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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : DAVID T.P. ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | DAVID T.P. ET FILS |
| Siren | 808222160 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/005797 |
| Management number | 2014B01528 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74250 LA TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 349 861.00 | 192 978.00 | 156 883.00 | 349 861.00 |
040 Financial Assets | 20 660.00 | 20 660.00 | 20 660.00 | |
044 Total Fixed Assets | 370 520.00 | 192 978.00 | 177 543.00 | 370 520.00 |
050 Raw materials, supplies, in progress | 561 027.00 | 561 027.00 | 561 027.00 | |
068 Receivables – Trade and related accounts | 377 564.00 | 21 689.00 | 355 875.00 | 377 564.00 |
072 Receivables – Other | 72 167.00 | 72 167.00 | 72 167.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 1 011 046.00 | 21 689.00 | 989 357.00 | 1 011 046.00 |
110 Total Assets | 1 381 566.00 | 214 666.00 | 1 166 900.00 | 1 381 566.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 80 838.00 | |||
134 Retained Earnings | 154 665.00 | |||
136 Profit for the Year | 20 371.00 | |||
142 Total Equity - Total I | 258 074.00 | |||
154 Provisions for risks and charges - Total II | 5 365.00 | |||
156 Loans and similar debts | 258 187.00 | |||
166 Suppliers and related accounts | 223 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 470.00 | |||
172 Other debts | 411 339.00 | |||
174 Prepaid income | 10 465.00 | |||
176 Total debts | 903 461.00 | |||
180 Liabilities Total | 1 166 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 925.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
195 Of which payables due in more than one year | 148 238.00 | |||
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