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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : DAVAILLE-LAFAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-06-30 | Complete |
| Name | DAVAILLE LOÏC |
| Siren | 478155328 |
| Closing | 2021-06-30 |
| Registry code | 2402 |
| Registration number | 388 |
| Management number | 2004B00273 |
| Activity code | 4312A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AR Technical installations, industrial equipment and tools | 194 521.00 | 110 169.00 | 84 352.00 | 194 521.00 |
AT Other tangible assets | 118 748.00 | 57 071.00 | 61 677.00 | 118 748.00 |
BH Other financial assets | 11 588.00 | 11 588.00 | 11 588.00 | |
BJ TOTAL (I) | 348 856.00 | 167 239.00 | 181 617.00 | 348 856.00 |
BL Raw materials, supplies | 16 605.00 | 16 605.00 | 16 605.00 | |
BN Goods in progress | 16 700.00 | 16 700.00 | 16 700.00 | |
BV Advances and down payments on orders | 8 844.00 | 8 844.00 | 8 844.00 | |
BX Customers and related accounts | 446 553.00 | 413.00 | 446 140.00 | 446 553.00 |
BZ Other receivables | 93 298.00 | 93 298.00 | 93 298.00 | |
CH Prepaid expenses | 16 617.00 | 16 617.00 | 16 617.00 | |
CJ TOTAL (II) | 598 616.00 | 413.00 | 598 203.00 | 598 616.00 |
CO Grand total (0 to V) | 947 472.00 | 167 652.00 | 779 820.00 | 947 472.00 |
CP Shares due in less than one year | 11 588.00 | 11 588.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 750.00 | 3 750.00 | 3 750.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 68 090.00 | 87 649.00 | 68 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 247.00 | 35 996.00 | 49 247.00 | |
DL TOTAL (I) | 121 836.00 | 128 145.00 | 121 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 294 442.00 | 273 585.00 | 294 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 967.00 | 7 364.00 | 13 967.00 | |
DW Advances and down payments received on current orders | 600.00 | 600.00 | 600.00 | |
DX Trade payables and related accounts | 270 521.00 | 127 534.00 | 270 521.00 | |
DY Tax and social security liabilities | 73 959.00 | 94 190.00 | 73 959.00 | |
EA Other liabilities | 4 495.00 | 7 238.00 | 4 495.00 | |
EC TOTAL (IV) | 657 984.00 | 510 511.00 | 657 984.00 | |
EE Grand total (I to V) | 779 820.00 | 638 655.00 | 779 820.00 | |
EG Accrued income and payables due within one year | 513 129.00 | 320 916.00 | 513 129.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 263.00 | 48 327.00 | 24 263.00 | |
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