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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : DAVOY S HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | DAVOY'S HOLDING |
| Siren | 440418051 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 6364 |
| Management number | 2002B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72470 FATINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 170 269.00 | 340 902.00 | 1 829 367.00 | 2 170 269.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 2 470 269.00 | 340 902.00 | 2 129 367.00 | 2 470 269.00 |
050 Raw materials, supplies, in progress | 1 189 639.00 | 1 189 639.00 | 1 189 639.00 | |
068 Receivables – Trade and related accounts | 15 113.00 | 15 113.00 | 15 113.00 | |
072 Receivables – Other | 6 353.00 | 6 353.00 | 6 353.00 | |
080 Sellable securities | 1 166 318.00 | 302 900.00 | 863 418.00 | 1 166 318.00 |
084 Cash | 1 591 353.00 | 1 591 353.00 | 1 591 353.00 | |
096 Total Current Assets + Prepaid Expenses | 3 968 776.00 | 302 900.00 | 3 665 877.00 | 3 968 776.00 |
110 Total Assets | 6 439 045.00 | 643 801.00 | 5 795 244.00 | 6 439 045.00 |
120 Share or Individual Capital | 455 310.00 | |||
126 Legal Reserve | 45 531.00 | |||
132 Other Reserves | 4 546 635.00 | |||
136 Profit for the Year | -83 097.00 | |||
142 Total Equity - Total I | 4 964 379.00 | |||
156 Loans and similar debts | 799 683.00 | |||
166 Suppliers and related accounts | 3 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 730.00 | |||
172 Other debts | 28 000.00 | |||
176 Total debts | 830 865.00 | |||
180 Liabilities Total | 5 795 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 350.00 | 6 347.00 | 15 350.00 | |
214 Production of goods sold - France | 37 965.00 | |||
218 Production of services sold - France | 158 115.00 | 158 014.00 | 158 115.00 | |
230 Other income | 1 626.00 | 14 949.00 | 1 626.00 | |
232 Total operating income excluding VAT | 175 090.00 | 217 275.00 | 175 090.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 971.00 | 1 614.00 | 110 971.00 | |
240 Inventory changes (raw materials and supplies) | -88 641.00 | 30 580.00 | -88 641.00 | |
242 Other external expenses | 25 025.00 | 29 920.00 | 25 025.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 90 780.00 | 18 677.00 | 90 780.00 | |
250 Staff compensation | 15 038.00 | 60 151.00 | 15 038.00 | |
252 Social security contributions | 5 825.00 | 23 201.00 | 5 825.00 | |
254 Depreciation and amortization | 73 740.00 | 75 375.00 | 73 740.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 232 740.00 | 239 520.00 | 232 740.00 | |
270 Operating profit | -57 649.00 | -22 245.00 | -57 649.00 | |
280 Financial income | 285 828.00 | 446 810.00 | 285 828.00 | |
290 Exceptional income | 270 096.00 | 260 142.00 | 270 096.00 | |
294 Financial expenses | 317 368.00 | 208 064.00 | 317 368.00 | |
300 Exceptional expenses | 264 004.00 | 298 697.00 | 264 004.00 | |
310 Profit or loss | -83 097.00 | 177 945.00 | -83 097.00 | |
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