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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : DAVID SOLS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | DAVID SOLS CONSTRUCTION |
| Siren | 812795672 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/012467 |
| Management number | 2015B00932 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 467.00 | 333.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 25 553.00 | 12 350.00 | 13 203.00 | 25 553.00 |
AT Other tangible assets | 104 635.00 | 82 093.00 | 22 542.00 | 104 635.00 |
BH Other financial assets | 2 297.00 | 2 297.00 | 2 297.00 | |
BJ TOTAL (I) | 133 285.00 | 94 911.00 | 38 374.00 | 133 285.00 |
BL Raw materials, supplies | 42 597.00 | 42 597.00 | 42 597.00 | |
BN Goods in progress | 3 960.00 | 3 960.00 | 3 960.00 | |
BX Customers and related accounts | 352 391.00 | 28 322.00 | 324 069.00 | 352 391.00 |
BZ Other receivables | 53 884.00 | 53 884.00 | 53 884.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 489 289.00 | 489 289.00 | 489 289.00 | |
CH Prepaid expenses | 3 531.00 | 3 531.00 | 3 531.00 | |
CJ TOTAL (II) | 945 673.00 | 28 322.00 | 917 351.00 | 945 673.00 |
CO Grand total (0 to V) | 1 078 958.00 | 123 232.00 | 955 725.00 | 1 078 958.00 |
| 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 | 429 162.00 | 366 598.00 | 429 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 526.00 | 62 564.00 | 42 526.00 | |
DL TOTAL (I) | 482 688.00 | 440 162.00 | 482 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 556.00 | 31 719.00 | 24 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 594.00 | 213.00 | |
DW Advances and down payments received on current orders | 4 187.00 | |||
DX Trade payables and related accounts | 312 944.00 | 273 325.00 | 312 944.00 | |
DY Tax and social security liabilities | 133 171.00 | 107 911.00 | 133 171.00 | |
EA Other liabilities | 2 152.00 | 18 314.00 | 2 152.00 | |
EC TOTAL (IV) | 473 037.00 | 436 050.00 | 473 037.00 | |
EE Grand total (I to V) | 955 725.00 | 876 212.00 | 955 725.00 | |
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