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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : SARL DAVAL THERMIQUE SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-01-04 | Partially confidential | 2018-03-31 | Complete |
| Name | SARL DAVAL THERMIQUE SANITAIRE |
| Siren | 429539455 |
| Closing | 2021-03-31 |
| Registry code | 7001 |
| Registration number | 3966 |
| Management number | 2000B40019 |
| Activity code | 4322B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70800 Briaucourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | 50.00 | |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 15 188.00 | 7 292.00 | 7 896.00 | 15 188.00 |
AR Technical installations, industrial equipment and tools | 37 452.00 | 27 551.00 | 9 901.00 | 37 452.00 |
AT Other tangible assets | 69 085.00 | 63 747.00 | 5 339.00 | 69 085.00 |
BH Other financial assets | 465.00 | 465.00 | 465.00 | |
BJ TOTAL (I) | 123 240.00 | 98 639.00 | 24 600.00 | 123 240.00 |
BL Raw materials, supplies | 40 942.00 | 40 942.00 | 40 942.00 | |
BV Advances and down payments on orders | 7 200.00 | 7 200.00 | 7 200.00 | |
BX Customers and related accounts | 157 234.00 | 157 234.00 | 157 234.00 | |
BZ Other receivables | 11 367.00 | 11 367.00 | 11 367.00 | |
CF Cash and cash equivalents | 176 679.00 | 176 679.00 | 176 679.00 | |
CH Prepaid expenses | 7 724.00 | 7 724.00 | 7 724.00 | |
CJ TOTAL (II) | 401 146.00 | 401 146.00 | 401 146.00 | |
CO Grand total (0 to V) | 524 386.00 | 98 639.00 | 425 746.00 | 524 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 62 574.00 | 59 682.00 | 62 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 121.00 | 38 892.00 | 16 121.00 | |
DJ Investment subsidies | 803.00 | 918.00 | 803.00 | |
DL TOTAL (I) | 134 498.00 | 154 492.00 | 134 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 250.00 | 40 250.00 | 55 250.00 | |
DW Advances and down payments received on current orders | 19 114.00 | 15 551.00 | 19 114.00 | |
DX Trade payables and related accounts | 32 034.00 | 38 163.00 | 32 034.00 | |
DY Tax and social security liabilities | 57 278.00 | 44 710.00 | 57 278.00 | |
EA Other liabilities | 127 572.00 | 86 110.00 | 127 572.00 | |
EC TOTAL (IV) | 291 248.00 | 224 784.00 | 291 248.00 | |
EE Grand total (I to V) | 425 746.00 | 379 277.00 | 425 746.00 | |
EG Accrued income and payables due within one year | 272 134.00 | 206 984.00 | 272 134.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | 2 250.00 | |
8B Suppliers and Related Accounts | 32 034.00 | 32 034.00 | 32 034.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 180 572.00 | 180 572.00 | 180 572.00 | |
UT Other financial assets | 465.00 | 465.00 | 465.00 | |
VQ Other Taxes, Duties, and Similar Debts | 57 278.00 | 57 278.00 | 57 278.00 | |
VS Prepaid expenses | 176 325.00 | 176 325.00 | 176 325.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 790.00 | 176 325.00 | 465.00 | 176 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 134.00 | 272 134.00 | 272 134.00 | |
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