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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : DAVOY S HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | DAVOY'S HOLDING |
| Siren | 440418051 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 371 |
| Management number | 2002B00016 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72230 Arnage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 170 269.00 | 415 276.00 | 1 754 993.00 | 2 170 269.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 2 470 269.00 | 415 276.00 | 2 054 993.00 | 2 470 269.00 |
050 Raw materials, supplies, in progress | 1 189 639.00 | 661 605.00 | 528 034.00 | 1 189 639.00 |
068 Receivables – Trade and related accounts | 15 113.00 | 15 113.00 | 15 113.00 | |
072 Receivables – Other | 7 553.00 | 7 553.00 | 7 553.00 | |
080 Sellable securities | 730 304.00 | 278 034.00 | 452 270.00 | 730 304.00 |
084 Cash | 1 923 897.00 | 1 923 897.00 | 1 923 897.00 | |
092 Prepaid expenses | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 3 866 952.00 | 939 639.00 | 2 927 313.00 | 3 866 952.00 |
110 Total Assets | 6 337 221.00 | 1 354 915.00 | 4 982 306.00 | 6 337 221.00 |
120 Share or Individual Capital | 455 310.00 | |||
126 Legal Reserve | 45 531.00 | |||
132 Other Reserves | 4 398 538.00 | |||
136 Profit for the Year | -562 460.00 | |||
142 Total Equity - Total I | 4 336 919.00 | |||
156 Loans and similar debts | 616 496.00 | |||
166 Suppliers and related accounts | 4 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 495.00 | |||
172 Other debts | 23 906.00 | |||
176 Total debts | 645 387.00 | |||
180 Liabilities Total | 4 982 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 350.00 | |||
218 Production of services sold - France | 157 955.00 | 158 115.00 | 157 955.00 | |
230 Other income | 162.00 | 1 626.00 | 162.00 | |
232 Total operating income excluding VAT | 158 116.00 | 175 090.00 | 158 116.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 971.00 | |||
240 Inventory changes (raw materials and supplies) | -88 641.00 | |||
242 Other external expenses | 17 802.00 | 25 025.00 | 17 802.00 | |
243 (including business tax) | 985.00 | 985.00 | ||
244 Taxes, duties and similar payments | 14 877.00 | 90 780.00 | 14 877.00 | |
250 Staff compensation | 15 038.00 | |||
252 Social security contributions | 5 825.00 | |||
254 Depreciation and amortization | 74 374.00 | 73 740.00 | 74 374.00 | |
256 Provisions | 661 605.00 | 661 605.00 | ||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 768 661.00 | 232 740.00 | 768 661.00 | |
270 Operating profit | -610 545.00 | -57 649.00 | -610 545.00 | |
280 Financial income | 370 676.00 | 285 828.00 | 370 676.00 | |
290 Exceptional income | 270 096.00 | |||
294 Financial expenses | 322 592.00 | 317 368.00 | 322 592.00 | |
300 Exceptional expenses | 264 004.00 | |||
310 Profit or loss | -562 460.00 | -83 097.00 | -562 460.00 | |
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