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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : SARL DAVID PRICE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL DAVID PRICE DESIGN |
| Siren | 514360320 |
| Closing | 2019-06-30 |
| Registry code | 1305 |
| Registration number | 575 |
| Management number | 2009B00442 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13990 Fontvieille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 480.00 | 24 198.00 | 282.00 | 24 480.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AN Land | 8 229.00 | 8 229.00 | 8 229.00 | |
AP Buildings | 6 689.00 | 6 689.00 | 6 689.00 | |
AR Technical installations, industrial equipment and tools | 6 920.00 | 6 920.00 | 6 920.00 | |
AT Other tangible assets | 61 850.00 | 54 022.00 | 7 828.00 | 61 850.00 |
BH Other financial assets | 5 401.00 | 5 401.00 | 5 401.00 | |
BJ TOTAL (I) | 313 568.00 | 100 058.00 | 213 511.00 | 313 568.00 |
BP Services in progress | 28 220.00 | 28 220.00 | 28 220.00 | |
BT Goods | 5 175.00 | 5 175.00 | 5 175.00 | |
BV Advances and down payments on orders | 16 636.00 | 16 636.00 | 16 636.00 | |
BX Customers and related accounts | 368 984.00 | 76 201.00 | 292 783.00 | 368 984.00 |
BZ Other receivables | 63 164.00 | 63 164.00 | 63 164.00 | |
CF Cash and cash equivalents | 105 833.00 | 105 833.00 | 105 833.00 | |
CH Prepaid expenses | 5 950.00 | 5 950.00 | 5 950.00 | |
CJ TOTAL (II) | 593 962.00 | 76 201.00 | 517 761.00 | 593 962.00 |
CO Grand total (0 to V) | 907 530.00 | 176 259.00 | 731 272.00 | 907 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 33 695.00 | 33 695.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 697.00 | -72 697.00 | ||
DL TOTAL (I) | 290 998.00 | 290 998.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 743.00 | 30 743.00 | ||
DW Advances and down payments received on current orders | 2 200.00 | 2 200.00 | ||
DX Trade payables and related accounts | 89 638.00 | 89 638.00 | ||
DY Tax and social security liabilities | 317 693.00 | 317 693.00 | ||
EC TOTAL (IV) | 440 274.00 | 440 274.00 | ||
EE Grand total (I to V) | 731 272.00 | 731 272.00 | ||
EG Accrued income and payables due within one year | 155 342.00 | 155 342.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 743.00 | 30 743.00 | ||
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