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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : DAVID SOLS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | DAVID SOLS CONSTRUCTION |
| Siren | 812795672 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/005327 |
| Management number | 2015B00932 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 201.00 | 599.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 16 103.00 | 8 231.00 | 7 873.00 | 16 103.00 |
AT Other tangible assets | 104 635.00 | 62 890.00 | 41 745.00 | 104 635.00 |
BH Other financial assets | 2 369.00 | 2 369.00 | 2 369.00 | |
BJ TOTAL (I) | 123 907.00 | 71 322.00 | 52 585.00 | 123 907.00 |
BL Raw materials, supplies | 36 967.00 | 36 967.00 | 36 967.00 | |
BN Goods in progress | 3 807.00 | 3 807.00 | 3 807.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 525 901.00 | 36 297.00 | 489 604.00 | 525 901.00 |
BZ Other receivables | 27 000.00 | 27 000.00 | 27 000.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 264 356.00 | 264 356.00 | 264 356.00 | |
CH Prepaid expenses | 1 873.00 | 1 873.00 | 1 873.00 | |
CJ TOTAL (II) | 859 924.00 | 36 297.00 | 823 627.00 | 859 924.00 |
CO Grand total (0 to V) | 983 830.00 | 107 619.00 | 876 212.00 | 983 830.00 |
| 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 | 366 598.00 | 262 421.00 | 366 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 564.00 | 104 177.00 | 62 564.00 | |
DL TOTAL (I) | 440 162.00 | 377 598.00 | 440 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 719.00 | 46 996.00 | 31 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 329.00 | 594.00 | |
DW Advances and down payments received on current orders | 4 187.00 | 2 400.00 | 4 187.00 | |
DX Trade payables and related accounts | 273 325.00 | 263 634.00 | 273 325.00 | |
DY Tax and social security liabilities | 107 911.00 | 140 980.00 | 107 911.00 | |
EA Other liabilities | 18 314.00 | 11 142.00 | 18 314.00 | |
EC TOTAL (IV) | 436 050.00 | 465 481.00 | 436 050.00 | |
EE Grand total (I to V) | 876 212.00 | 843 079.00 | 876 212.00 | |
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