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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : DAVID TP ET LOCATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | DAVID TP ET LOCATIONS |
| Siren | 493681878 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 11022 |
| Management number | 2007B00189 |
| Activity code | 7732Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 328.00 | 44 043.00 | 21 285.00 | 65 328.00 |
AT Other tangible assets | 85 658.00 | 16 883.00 | 68 775.00 | 85 658.00 |
BH Other financial assets | 11 770.00 | 11 770.00 | 11 770.00 | |
BJ TOTAL (I) | 162 756.00 | 60 926.00 | 101 829.00 | 162 756.00 |
BX Customers and related accounts | 877 695.00 | 70 793.00 | 806 902.00 | 877 695.00 |
BZ Other receivables | 46 616.00 | 46 616.00 | 46 616.00 | |
CF Cash and cash equivalents | 159 105.00 | 159 105.00 | 159 105.00 | |
CH Prepaid expenses | 2 430.00 | 2 430.00 | 2 430.00 | |
CJ TOTAL (II) | 1 085 846.00 | 70 793.00 | 1 015 054.00 | 1 085 846.00 |
CO Grand total (0 to V) | 1 248 602.00 | 131 719.00 | 1 116 883.00 | 1 248 602.00 |
CP Shares due in less than one year | 11 770.00 | 11 770.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 470 716.00 | 397 995.00 | 470 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 107.00 | 72 721.00 | 61 107.00 | |
DL TOTAL (I) | 542 823.00 | 481 716.00 | 542 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 622.00 | 62 351.00 | 8 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | ||
DX Trade payables and related accounts | 238 862.00 | 294 900.00 | 238 862.00 | |
DY Tax and social security liabilities | 326 481.00 | 290 083.00 | 326 481.00 | |
EC TOTAL (IV) | 574 060.00 | 647 334.00 | 574 060.00 | |
EE Grand total (I to V) | 1 116 883.00 | 1 129 050.00 | 1 116 883.00 | |
EG Accrued income and payables due within one year | 570 682.00 | 647 334.00 | 570 682.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | 62 351.00 | 878.00 | |
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