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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : DAVID SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-16 | Partially confidential | 2019-03-31 | Complete |
| Name | DAVID SERVICE |
| Siren | 418686168 |
| Closing | 2019-03-31 |
| Registry code | 9741 |
| Registration number | B2019/002089 |
| Management number | 1998B00250 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97433 SALAZIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
AJ Other Intangible Assets | 412.00 | 412.00 | 412.00 | |
AP Buildings | 25 391.00 | 23 960.00 | 1 431.00 | 25 391.00 |
AR Technical installations, industrial equipment and tools | 30 877.00 | 24 643.00 | 6 234.00 | 30 877.00 |
AT Other tangible assets | 88 333.00 | 41 752.00 | 46 581.00 | 88 333.00 |
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 180 116.00 | 90 768.00 | 89 348.00 | 180 116.00 |
BT Goods | 53 275.00 | 53 275.00 | 53 275.00 | |
BX Customers and related accounts | 37 860.00 | 37 860.00 | 37 860.00 | |
BZ Other receivables | 38 504.00 | 38 504.00 | 38 504.00 | |
CD Marketable securities | 847.00 | 847.00 | 847.00 | |
CF Cash and cash equivalents | 1 633 115.00 | 1 633 115.00 | 1 633 115.00 | |
CH Prepaid expenses | 1 683.00 | 1 683.00 | 1 683.00 | |
CJ TOTAL (II) | 1 765 286.00 | 1 765 286.00 | 1 765 286.00 | |
CO Grand total (0 to V) | 1 945 403.00 | 90 768.00 | 1 854 635.00 | 1 945 403.00 |
CR Shares due in more than one year | 15 624.00 | 15 624.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 538 650.00 | 1 384 680.00 | 1 538 650.00 | |
DH Retained earnings | 99.00 | 75.00 | 99.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 377.00 | 153 994.00 | 228 377.00 | |
DL TOTAL (I) | 1 775 511.00 | 1 547 134.00 | 1 775 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 50.00 | 6.00 | |
DX Trade payables and related accounts | 7 305.00 | |||
DY Tax and social security liabilities | 71 399.00 | 21 565.00 | 71 399.00 | |
EA Other liabilities | 7 716.00 | 1 366.00 | 7 716.00 | |
EB Prepaid income (2) | 600.00 | |||
EC TOTAL (IV) | 79 123.00 | 30 888.00 | 79 123.00 | |
EE Grand total (I to V) | 1 854 635.00 | 1 578 022.00 | 1 854 635.00 | |
EG Accrued income and payables due within one year | 79 123.00 | 30 888.00 | 79 123.00 | |
EI Including equity loans | 6.00 | 6.00 | ||
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