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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : DAV-SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | DAV-SHOP |
| Siren | 311901631 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 10715 |
| Management number | 1978B00038 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 732.00 | 732.00 | 732.00 | |
AH Goodwill | 44 104.00 | 44 104.00 | 44 104.00 | |
AT Other tangible assets | 38 869.00 | 38 738.00 | 131.00 | 38 869.00 |
BH Other financial assets | 252.00 | 252.00 | 252.00 | |
BJ TOTAL (I) | 83 955.00 | 39 470.00 | 44 486.00 | 83 955.00 |
BT Goods | 228 347.00 | 228 347.00 | 228 347.00 | |
BX Customers and related accounts | 82 862.00 | 8 166.00 | 74 696.00 | 82 862.00 |
BZ Other receivables | 23 088.00 | 23 088.00 | 23 088.00 | |
CF Cash and cash equivalents | 167 529.00 | 167 529.00 | 167 529.00 | |
CH Prepaid expenses | 2 122.00 | 2 122.00 | 2 122.00 | |
CJ TOTAL (II) | 503 948.00 | 8 166.00 | 495 782.00 | 503 948.00 |
CO Grand total (0 to V) | 587 904.00 | 47 636.00 | 540 268.00 | 587 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | 15 001.00 | |
DE Statutory or contractual reserves | 15 001.00 | 15 001.00 | 15 001.00 | |
DG Other reserves | 210 000.00 | 210 000.00 | 210 000.00 | |
DH Retained earnings | 98 759.00 | 135 193.00 | 98 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 635.00 | -36 434.00 | -13 635.00 | |
DL TOTAL (I) | 475 126.00 | 488 761.00 | 475 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | 7 500.00 | ||
DX Trade payables and related accounts | 29 636.00 | 46 980.00 | 29 636.00 | |
DY Tax and social security liabilities | 26 330.00 | 23 212.00 | 26 330.00 | |
EA Other liabilities | 1 676.00 | 1 653.00 | 1 676.00 | |
EC TOTAL (IV) | 65 142.00 | 71 845.00 | 65 142.00 | |
EE Grand total (I to V) | 540 268.00 | 560 605.00 | 540 268.00 | |
EG Accrued income and payables due within one year | 65 142.00 | 71 845.00 | 65 142.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 500.00 | 7 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 636.00 | 29 636.00 | 29 636.00 | |
8C Staff and Related Accounts | 9 684.00 | 9 684.00 | 9 684.00 | |
8D Social Security and Other Social Organizations | 10 821.00 | 10 821.00 | 10 821.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | 1 676.00 | |
UT Other financial assets | 252.00 | 252.00 | 252.00 | |
UX Other trade receivables | 82 862.00 | 82 862.00 | 82 862.00 | |
VB VAT | 8 872.00 | 8 872.00 | 8 872.00 | |
VG Loans with a maturity of up to one year at origin | 7 500.00 | 7 500.00 | 7 500.00 | |
VM Income taxes | 3 854.00 | 3 854.00 | 3 854.00 | |
VP Miscellaneous | 4 273.00 | 4 273.00 | 4 273.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 089.00 | 6 089.00 | 6 089.00 | |
VS Prepaid expenses | 2 122.00 | 2 122.00 | 2 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 324.00 | 108 072.00 | 252.00 | 108 324.00 |
VW VAT | 5 824.00 | 5 824.00 | 5 824.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 65 142.00 | 65 142.00 | 65 142.00 | |
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