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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : DAVID T.P. ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | DAVID T.P. ET FILS |
| Siren | 808222160 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/006537 |
| Management number | 2014B01528 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74250 LA TOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 398 165.00 | 209 579.00 | 188 586.00 | 398 165.00 |
AT Other tangible assets | 58 451.00 | 35 804.00 | 22 647.00 | 58 451.00 |
BD Other fixed assets | 35 020.00 | 35 020.00 | 35 020.00 | |
BH Other financial assets | 1 961.00 | 1 961.00 | 1 961.00 | |
BJ TOTAL (I) | 493 998.00 | 245 384.00 | 248 614.00 | 493 998.00 |
BL Raw materials, supplies | 4 799.00 | 4 799.00 | 4 799.00 | |
BN Goods in progress | 514 433.00 | 514 433.00 | 514 433.00 | |
BX Customers and related accounts | 435 233.00 | 21 689.00 | 413 544.00 | 435 233.00 |
BZ Other receivables | 44 315.00 | 44 315.00 | 44 315.00 | |
CF Cash and cash equivalents | 27 129.00 | 27 129.00 | 27 129.00 | |
CH Prepaid expenses | 1 310.00 | 1 310.00 | 1 310.00 | |
CJ TOTAL (II) | 1 027 219.00 | 21 689.00 | 1 005 531.00 | 1 027 219.00 |
CO Grand total (0 to V) | 1 521 217.00 | 267 072.00 | 1 254 145.00 | 1 521 217.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 80 838.00 | 80 838.00 | ||
DH Retained earnings | 175 036.00 | 175 036.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 628.00 | -219 628.00 | ||
DL TOTAL (I) | 38 446.00 | 38 446.00 | ||
DU Loans and Debts from Credit Institutions (3) | 559 601.00 | 559 601.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | ||
DX Trade payables and related accounts | 150 435.00 | 150 435.00 | ||
DY Tax and social security liabilities | 115 308.00 | 115 308.00 | ||
EA Other liabilities | 390 223.00 | 390 223.00 | ||
EC TOTAL (IV) | 1 215 699.00 | 1 215 699.00 | ||
EE Grand total (I to V) | 1 254 145.00 | 1 254 145.00 | ||
EG Accrued income and payables due within one year | 1 017 839.00 | 1 017 839.00 | ||
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