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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : DAVID SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-16 | Partially confidential | 2019-03-31 | Complete |
| Name | DAVID SERVICE |
| Siren | 418686168 |
| Closing | 2021-03-31 |
| Registry code | 9741 |
| Registration number | B2021/011536 |
| Management number | 1998B00250 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97433 SALAZIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
AJ Other Intangible Assets | 412.00 | 412.00 | 412.00 | |
AP Buildings | 31 462.00 | 26 909.00 | 4 552.00 | 31 462.00 |
AR Technical installations, industrial equipment and tools | 39 215.00 | 29 271.00 | 9 944.00 | 39 215.00 |
AT Other tangible assets | 90 587.00 | 69 395.00 | 21 192.00 | 90 587.00 |
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 196 779.00 | 125 988.00 | 70 791.00 | 196 779.00 |
BT Goods | 59 719.00 | 59 719.00 | 59 719.00 | |
BX Customers and related accounts | 25 800.00 | 25 800.00 | 25 800.00 | |
BZ Other receivables | 81 969.00 | 81 969.00 | 81 969.00 | |
CD Marketable securities | 847.00 | 847.00 | 847.00 | |
CF Cash and cash equivalents | 1 988 522.00 | 1 988 522.00 | 1 988 522.00 | |
CH Prepaid expenses | 1 187.00 | 1 187.00 | 1 187.00 | |
CJ TOTAL (II) | 2 158 048.00 | 2 158 048.00 | 2 158 048.00 | |
CO Grand total (0 to V) | 2 354 827.00 | 125 988.00 | 2 228 839.00 | 2 354 827.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 870 780.00 | 1 767 020.00 | 1 870 780.00 | |
DH Retained earnings | 109.00 | 107.00 | 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 033.00 | 276 761.00 | 305 033.00 | |
DL TOTAL (I) | 2 184 307.00 | 2 052 273.00 | 2 184 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | 6.00 | |
DX Trade payables and related accounts | 4 672.00 | 5 731.00 | 4 672.00 | |
DY Tax and social security liabilities | 38 820.00 | 35 687.00 | 38 820.00 | |
EA Other liabilities | 1 032.00 | 3 332.00 | 1 032.00 | |
EC TOTAL (IV) | 44 531.00 | 44 757.00 | 44 531.00 | |
EE Grand total (I to V) | 2 228 839.00 | 2 097 031.00 | 2 228 839.00 | |
EG Accrued income and payables due within one year | 44 531.00 | 44 757.00 | 44 531.00 | |
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