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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : DAVID SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-16 | Partially confidential | 2019-03-31 | Complete |
| Name | DAVID SERVICE |
| Siren | 418686168 |
| Closing | 2020-03-31 |
| Registry code | 9741 |
| Registration number | B2020/004685 |
| Management number | 1998B00250 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97433 SALAZIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
AJ Other Intangible Assets | 412.00 | 412.00 | 412.00 | |
AP Buildings | 31 462.00 | 25 327.00 | 6 135.00 | 31 462.00 |
AR Technical installations, industrial equipment and tools | 39 215.00 | 26 349.00 | 12 865.00 | 39 215.00 |
AT Other tangible assets | 89 668.00 | 57 554.00 | 32 113.00 | 89 668.00 |
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 195 860.00 | 109 644.00 | 86 216.00 | 195 860.00 |
BT Goods | 42 476.00 | 42 476.00 | 42 476.00 | |
BX Customers and related accounts | 18 889.00 | 18 889.00 | 18 889.00 | |
BZ Other receivables | 181 399.00 | 181 399.00 | 181 399.00 | |
CD Marketable securities | 847.00 | 847.00 | 847.00 | |
CF Cash and cash equivalents | 1 766 104.00 | 1 766 104.00 | 1 766 104.00 | |
CH Prepaid expenses | 1 097.00 | 1 097.00 | 1 097.00 | |
CJ TOTAL (II) | 2 010 815.00 | 2 010 815.00 | 2 010 815.00 | |
CO Grand total (0 to V) | 2 206 676.00 | 109 644.00 | 2 097 031.00 | 2 206 676.00 |
CR Shares due in more than one year | 15 624.00 | 15 624.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 767 020.00 | 1 538 650.00 | 1 767 020.00 | |
DH Retained earnings | 107.00 | 99.00 | 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 761.00 | 228 377.00 | 276 761.00 | |
DL TOTAL (I) | 2 052 273.00 | 1 775 511.00 | 2 052 273.00 | |
DX Trade payables and related accounts | 5 731.00 | 5 731.00 | ||
DY Tax and social security liabilities | 35 687.00 | 71 399.00 | 35 687.00 | |
EA Other liabilities | 3 332.00 | 7 716.00 | 3 332.00 | |
EC TOTAL (IV) | 44 757.00 | 79 123.00 | 44 757.00 | |
EE Grand total (I to V) | 2 097 031.00 | 1 854 635.00 | 2 097 031.00 | |
EG Accrued income and payables due within one year | 44 757.00 | 79 123.00 | 44 757.00 | |
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