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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2017-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2016-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | DAVID |
| Siren | 444144133 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 946 |
| Management number | 2002B00479 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 400.00 | 16 400.00 | 16 400.00 | |
AR Technical installations, industrial equipment and tools | 676.00 | 676.00 | 676.00 | |
AT Other tangible assets | 69 247.00 | 62 073.00 | 7 174.00 | 69 247.00 |
BH Other financial assets | 20 500.00 | 20 500.00 | 20 500.00 | |
BJ TOTAL (I) | 108 441.00 | 62 749.00 | 45 692.00 | 108 441.00 |
BT Goods | 326 104.00 | 326 104.00 | 326 104.00 | |
BV Advances and down payments on orders | 175 418.00 | 175 418.00 | 175 418.00 | |
BX Customers and related accounts | 3 007.00 | 728.00 | 2 279.00 | 3 007.00 |
BZ Other receivables | 38 506.00 | 38 506.00 | 38 506.00 | |
CF Cash and cash equivalents | 8 927.00 | 8 927.00 | 8 927.00 | |
CH Prepaid expenses | 428.00 | 428.00 | 428.00 | |
CJ TOTAL (II) | 552 390.00 | 728.00 | 551 662.00 | 552 390.00 |
CO Grand total (0 to V) | 660 831.00 | 63 477.00 | 597 353.00 | 660 831.00 |
CU Other investments | 1 618.00 | 1 618.00 | 1 618.00 | |
| 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 | 9 536.00 | 9 536.00 | 9 536.00 | |
DH Retained earnings | 383 660.00 | 368 692.00 | 383 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 557.00 | 14 968.00 | -150 557.00 | |
DL TOTAL (I) | 253 639.00 | 404 196.00 | 253 639.00 | |
DX Trade payables and related accounts | 174 195.00 | 195 685.00 | 174 195.00 | |
DY Tax and social security liabilities | 33 256.00 | 40 369.00 | 33 256.00 | |
EA Other liabilities | 136 263.00 | 3 130.00 | 136 263.00 | |
EC TOTAL (IV) | 343 714.00 | 239 185.00 | 343 714.00 | |
EE Grand total (I to V) | 597 353.00 | 643 381.00 | 597 353.00 | |
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