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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : GROUPE DAVID ARTHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Complete |
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| Name | GROUPE DAVID ARTHAUD |
| Siren | 843312869 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/007310 |
| Management number | 2018B01439 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 SALAISE-SUR-SANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 001.00 | 2 001.00 | 2 001.00 | |
CF Cash and cash equivalents | 518.00 | 518.00 | 518.00 | |
CJ TOTAL (II) | 518.00 | 518.00 | 518.00 | |
CO Grand total (0 to V) | 2 519.00 | 2 519.00 | 2 519.00 | |
CU Other investments | 2 001.00 | 2 001.00 | 2 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -1 266.00 | -1 266.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -216.00 | -1 266.00 | -216.00 | |
DL TOTAL (I) | 1 518.00 | 1 734.00 | 1 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 1.00 | 1 001.00 | |
EC TOTAL (IV) | 1 001.00 | 1.00 | 1 001.00 | |
EE Grand total (I to V) | 2 519.00 | 1 735.00 | 2 519.00 | |
EG Accrued income and payables due within one year | 1 001.00 | 1.00 | 1 001.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 216.00 | |||
GF Total Operating Expenses (II) | 216.00 | |||
GG - OPERATING RESULT (I - II) | -216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -216.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216.00 | 1 266.00 | 216.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216.00 | -1 266.00 | -216.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 001.00 | 1 000.00 | 1 001.00 | |
I4 DECREASES Grand Total | 2 001.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 001.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001.00 | 1 000.00 | 1 001.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 001.00 | 1 001.00 | 1 001.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001.00 | 1 001.00 | 1 001.00 | |
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