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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : DAVOY S HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | DAVOY'S HOLDING |
| Siren | 440418051 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 8179 |
| Management number | 2002B00016 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72230 Arnage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 170 269.00 | 489 538.00 | 1 680 730.00 | 2 170 269.00 |
040 Financial Assets | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
044 Total Fixed Assets | 2 470 269.00 | 639 538.00 | 1 830 730.00 | 2 470 269.00 |
050 Raw materials, supplies, in progress | 1 118 048.00 | 698 361.00 | 419 687.00 | 1 118 048.00 |
068 Receivables – Trade and related accounts | 15 113.00 | 15 113.00 | 15 113.00 | |
072 Receivables – Other | 4 155.00 | 4 155.00 | 4 155.00 | |
080 Sellable securities | 874 244.00 | 166 529.00 | 707 716.00 | 874 244.00 |
084 Cash | 1 567 739.00 | 1 567 739.00 | 1 567 739.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 579 299.00 | 864 890.00 | 2 714 410.00 | 3 579 299.00 |
110 Total Assets | 6 049 568.00 | 1 504 428.00 | 4 545 140.00 | 6 049 568.00 |
120 Share or Individual Capital | 455 310.00 | |||
126 Legal Reserve | 45 531.00 | |||
132 Other Reserves | 3 771 078.00 | |||
136 Profit for the Year | -179 689.00 | |||
142 Total Equity - Total I | 4 092 230.00 | |||
156 Loans and similar debts | 429 036.00 | |||
166 Suppliers and related accounts | 4 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 875.00 | |||
172 Other debts | 19 624.00 | |||
176 Total debts | 452 910.00 | |||
180 Liabilities Total | 4 545 140.00 | |||
195 Of which payables due in more than one year | 234 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 71 000.00 | 71 000.00 | ||
218 Production of services sold - France | 145 399.00 | 157 955.00 | 145 399.00 | |
230 Other income | 632.00 | 162.00 | 632.00 | |
232 Total operating income excluding VAT | 217 031.00 | 158 116.00 | 217 031.00 | |
240 Inventory changes (raw materials and supplies) | 71 591.00 | 71 591.00 | ||
242 Other external expenses | 23 118.00 | 17 802.00 | 23 118.00 | |
243 (including business tax) | 993.00 | 993.00 | ||
244 Taxes, duties and similar payments | 15 320.00 | 14 877.00 | 15 320.00 | |
254 Depreciation and amortization | 74 262.00 | 74 374.00 | 74 262.00 | |
256 Provisions | 36 756.00 | 661 605.00 | 36 756.00 | |
262 Other expenses | 732.00 | 2.00 | 732.00 | |
264 Total operating expenses | 221 779.00 | 768 661.00 | 221 779.00 | |
270 Operating profit | -4 748.00 | -610 545.00 | -4 748.00 | |
280 Financial income | 336 036.00 | 370 676.00 | 336 036.00 | |
294 Financial expenses | 510 978.00 | 322 592.00 | 510 978.00 | |
310 Profit or loss | -179 689.00 | -562 460.00 | -179 689.00 | |
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