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BALANCE SHEET (
2021-03-10)
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 | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 1001 |
| Management number | 2002B00479 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| 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 | 419.00 | 257.00 | 676.00 |
AT Other tangible assets | 69 247.00 | 55 916.00 | 13 330.00 | 69 247.00 |
BH Other financial assets | 18 536.00 | 18 536.00 | 18 536.00 | |
BJ TOTAL (I) | 106 477.00 | 56 335.00 | 50 141.00 | 106 477.00 |
BT Goods | 427 410.00 | 427 410.00 | 427 410.00 | |
BX Customers and related accounts | 276.00 | 230.00 | 46.00 | 276.00 |
BZ Other receivables | 25 176.00 | 25 176.00 | 25 176.00 | |
CF Cash and cash equivalents | 12 563.00 | 12 563.00 | 12 563.00 | |
CH Prepaid expenses | 544.00 | 544.00 | 544.00 | |
CJ TOTAL (II) | 465 969.00 | 230.00 | 465 739.00 | 465 969.00 |
CO Grand total (0 to V) | 572 446.00 | 56 566.00 | 515 880.00 | 572 446.00 |
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 | 293 086.00 | 249 253.00 | 293 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 353.00 | 43 833.00 | 23 353.00 | |
DL TOTAL (I) | 336 976.00 | 313 622.00 | 336 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 538.00 | |||
DX Trade payables and related accounts | 152 016.00 | 129 836.00 | 152 016.00 | |
DY Tax and social security liabilities | 23 759.00 | 55 313.00 | 23 759.00 | |
EA Other liabilities | 3 130.00 | 3 130.00 | 3 130.00 | |
EC TOTAL (IV) | 178 904.00 | 190 817.00 | 178 904.00 | |
EE Grand total (I to V) | 515 880.00 | 504 439.00 | 515 880.00 | |
EG Accrued income and payables due within one year | 178 904.00 | 190 817.00 | 178 904.00 | |
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