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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : DAVID T.P. ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | DAVID T.P. ET FILS |
| Siren | 808222160 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/008347 |
| Management number | 2014B01528 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74250 LA TOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 623 875.00 | 254 270.00 | 369 604.00 | 623 875.00 |
AT Other tangible assets | 82 558.00 | 43 825.00 | 38 734.00 | 82 558.00 |
BD Other fixed assets | 35 020.00 | 35 020.00 | 35 020.00 | |
BH Other financial assets | 1 961.00 | 1 961.00 | 1 961.00 | |
BJ TOTAL (I) | 743 814.00 | 298 095.00 | 445 719.00 | 743 814.00 |
BL Raw materials, supplies | 6 131.00 | 6 131.00 | 6 131.00 | |
BN Goods in progress | 385 327.00 | 385 327.00 | 385 327.00 | |
BR Intermediate and finished products | 67 875.00 | 67 875.00 | 67 875.00 | |
BV Advances and down payments on orders | 18 708.00 | 18 708.00 | 18 708.00 | |
BX Customers and related accounts | 460 281.00 | 21 689.00 | 438 592.00 | 460 281.00 |
BZ Other receivables | 60 469.00 | 60 469.00 | 60 469.00 | |
CH Prepaid expenses | 5 003.00 | 5 003.00 | 5 003.00 | |
CJ TOTAL (II) | 1 003 795.00 | 21 689.00 | 982 106.00 | 1 003 795.00 |
CO Grand total (0 to V) | 1 747 609.00 | 319 784.00 | 1 427 825.00 | 1 747 609.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DC Revaluation differences | 242 951.00 | 242 951.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 80 838.00 | 80 838.00 | ||
DH Retained earnings | -44 592.00 | -44 592.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 490.00 | -146 490.00 | ||
DL TOTAL (I) | 134 907.00 | 134 907.00 | ||
DU Loans and Debts from Credit Institutions (3) | 558 652.00 | 558 652.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | ||
DX Trade payables and related accounts | 223 087.00 | 223 087.00 | ||
DY Tax and social security liabilities | 123 019.00 | 123 019.00 | ||
EA Other liabilities | 388 112.00 | 388 112.00 | ||
EC TOTAL (IV) | 1 292 918.00 | 1 292 918.00 | ||
EE Grand total (I to V) | 1 427 825.00 | 1 427 825.00 | ||
EG Accrued income and payables due within one year | 911 083.00 | 911 083.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 711.00 | 66 711.00 | ||
EI Including equity loans | 48.00 | 48.00 | ||
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