Grow your business safely with DAVOY S HOLDING
All the information you need about DAVOY S HOLDING to develop and secure your business in France
D
HOME >
CORPORATES
>
DAVOY S HOLDING >
BALANCE SHEET (
2022-06-07)
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 | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 3418 |
| Management number | 2002B00016 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-07 |
| 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 | 2 173 542.00 | 542 706.00 | 1 630 836.00 | 2 173 542.00 |
040 Financial Assets | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
044 Total Fixed Assets | 2 473 542.00 | 692 706.00 | 1 780 836.00 | 2 473 542.00 |
050 Raw materials, supplies, in progress | 1 034 678.00 | 698 361.00 | 336 317.00 | 1 034 678.00 |
068 Receivables – Trade and related accounts | 15 113.00 | 15 113.00 | 15 113.00 | |
072 Receivables – Other | 4 818.00 | 4 818.00 | 4 818.00 | |
080 Sellable securities | 1 419 479.00 | 228 499.00 | 1 190 980.00 | 1 419 479.00 |
084 Cash | 891 847.00 | 891 847.00 | 891 847.00 | |
096 Total Current Assets + Prepaid Expenses | 3 365 936.00 | 926 860.00 | 2 439 075.00 | 3 365 936.00 |
110 Total Assets | 5 839 478.00 | 1 619 567.00 | 4 219 911.00 | 5 839 478.00 |
120 Share or Individual Capital | 455 310.00 | |||
126 Legal Reserve | 45 531.00 | |||
132 Other Reserves | 3 161 389.00 | |||
136 Profit for the Year | 60 354.00 | |||
142 Total Equity - Total I | 3 722 583.00 | |||
156 Loans and similar debts | 238 082.00 | |||
166 Suppliers and related accounts | 2 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247 876.00 | |||
172 Other debts | 256 737.00 | |||
176 Total debts | 497 328.00 | |||
180 Liabilities Total | 4 219 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 312.00 | 71 000.00 | 99 312.00 | |
218 Production of services sold - France | 158 556.00 | 145 399.00 | 158 556.00 | |
230 Other income | 82.00 | 632.00 | 82.00 | |
232 Total operating income excluding VAT | 257 950.00 | 217 031.00 | 257 950.00 | |
240 Inventory changes (raw materials and supplies) | 83 371.00 | 71 591.00 | 83 371.00 | |
242 Other external expenses | 24 500.00 | 23 118.00 | 24 500.00 | |
243 (including business tax) | 1 052.00 | 1 052.00 | ||
244 Taxes, duties and similar payments | 17 548.00 | 15 320.00 | 17 548.00 | |
254 Depreciation and amortization | 66 396.00 | 74 262.00 | 66 396.00 | |
256 Provisions | 36 756.00 | |||
262 Other expenses | 2.00 | 732.00 | 2.00 | |
264 Total operating expenses | 191 817.00 | 221 779.00 | 191 817.00 | |
270 Operating profit | 66 133.00 | -4 748.00 | 66 133.00 | |
280 Financial income | 274 449.00 | 336 036.00 | 274 449.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 281 208.00 | 510 978.00 | 281 208.00 | |
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | 60 354.00 | -179 689.00 | 60 354.00 | |
all companies in France
Complete and comprehensive database.
