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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : DAVID VOLAILLES ET TRADITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| Name | DAVID VOLAILLES ET TRADITIONS |
| Siren | 851667360 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31180 |
| Management number | 2019B06223 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94520 Périgny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 138 747.00 | 106 791.00 | 31 955.00 | 138 747.00 |
AT Other tangible assets | 83 178.00 | 40 580.00 | 42 597.00 | 83 178.00 |
BH Other financial assets | 331.00 | 331.00 | 331.00 | |
BJ TOTAL (I) | 422 288.00 | 147 372.00 | 274 916.00 | 422 288.00 |
BZ Other receivables | 18 435.00 | 18 435.00 | 18 435.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 142 483.00 | 142 483.00 | 142 483.00 | |
CJ TOTAL (II) | 160 969.00 | 160 969.00 | 160 969.00 | |
CO Grand total (0 to V) | 583 257.00 | 147 372.00 | 435 885.00 | 583 257.00 |
CP Shares due in less than one year | 331.00 | 331.00 | ||
CU Other investments | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | 13 014.00 | 13 014.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 424.00 | 13 014.00 | 31 424.00 | |
DL TOTAL (I) | 294 438.00 | 263 014.00 | 294 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 903.00 | 73 769.00 | 72 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | 314.00 | 1 962.00 | |
DX Trade payables and related accounts | 34 553.00 | 62 569.00 | 34 553.00 | |
DY Tax and social security liabilities | 32 028.00 | 25 786.00 | 32 028.00 | |
EA Other liabilities | 15.00 | |||
EC TOTAL (IV) | 141 446.00 | 162 456.00 | 141 446.00 | |
EE Grand total (I to V) | 435 885.00 | 425 470.00 | 435 885.00 | |
EG Accrued income and payables due within one year | 101 635.00 | 112 315.00 | 101 635.00 | |
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