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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : SARL DAVID PRICE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL DAVID PRICE DESIGN |
| Siren | 514360320 |
| Closing | 2021-06-30 |
| Registry code | 1305 |
| Registration number | 6509 |
| Management number | 2009B00442 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13990 Fontvieille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 480.00 | 24 480.00 | 24 480.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 5 760.00 | 4 222.00 | 1 538.00 | 5 760.00 |
AT Other tangible assets | 117 248.00 | 25 500.00 | 91 749.00 | 117 248.00 |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 350 788.00 | 54 201.00 | 296 587.00 | 350 788.00 |
BP Services in progress | 1 416.00 | 1 416.00 | 1 416.00 | |
BV Advances and down payments on orders | 17 121.00 | 17 121.00 | 17 121.00 | |
BX Customers and related accounts | 170 009.00 | 64 615.00 | 105 394.00 | 170 009.00 |
BZ Other receivables | 63 188.00 | 63 188.00 | 63 188.00 | |
CF Cash and cash equivalents | 392 272.00 | 392 272.00 | 392 272.00 | |
CH Prepaid expenses | 7 800.00 | 7 800.00 | 7 800.00 | |
CJ TOTAL (II) | 651 806.00 | 64 615.00 | 587 191.00 | 651 806.00 |
CO Grand total (0 to V) | 1 002 593.00 | 118 816.00 | 883 777.00 | 1 002 593.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 69 142.00 | 69 142.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 860.00 | 51 860.00 | ||
DL TOTAL (I) | 451 002.00 | 451 002.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 756.00 | 29 756.00 | ||
DX Trade payables and related accounts | 126 513.00 | 126 513.00 | ||
DY Tax and social security liabilities | 272 547.00 | 272 547.00 | ||
EA Other liabilities | 3 960.00 | 3 960.00 | ||
EC TOTAL (IV) | 432 775.00 | 432 775.00 | ||
EE Grand total (I to V) | 883 777.00 | 883 777.00 | ||
EG Accrued income and payables due within one year | 240 571.00 | 240 571.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 756.00 | 29 756.00 | ||
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