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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : DAVID SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-16 | Partially confidential | 2019-03-31 | Complete |
| Name | DAVID SERVICE |
| Siren | 418686168 |
| Closing | 2022-03-31 |
| Registry code | 9741 |
| Registration number | B2022/014468 |
| Management number | 1998B00250 |
| Activity code | 4730Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97433 SALAZIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
AJ Other Intangible Assets | 412.00 | 412.00 | 412.00 | |
AP Buildings | 31 462.00 | 28 491.00 | 2 970.00 | 31 462.00 |
AR Technical installations, industrial equipment and tools | 46 202.00 | 32 554.00 | 13 648.00 | 46 202.00 |
AT Other tangible assets | 96 599.00 | 47 659.00 | 48 940.00 | 96 599.00 |
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 209 778.00 | 109 118.00 | 100 660.00 | 209 778.00 |
BT Goods | 74 143.00 | 74 143.00 | 74 143.00 | |
BX Customers and related accounts | 43 789.00 | 43 789.00 | 43 789.00 | |
BZ Other receivables | 71 735.00 | 71 735.00 | 71 735.00 | |
CD Marketable securities | 847.00 | 847.00 | 847.00 | |
CF Cash and cash equivalents | 2 034 270.00 | 2 034 270.00 | 2 034 270.00 | |
CH Prepaid expenses | 1 193.00 | 1 193.00 | 1 193.00 | |
CJ TOTAL (II) | 2 225 980.00 | 2 225 980.00 | 2 225 980.00 | |
CO Grand total (0 to V) | 2 435 759.00 | 109 118.00 | 2 326 641.00 | 2 435 759.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 2 002 810.00 | 1 870 780.00 | 2 002 810.00 | |
DH Retained earnings | 112.00 | 109.00 | 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 380.00 | 305 033.00 | 278 380.00 | |
DL TOTAL (I) | 2 289 687.00 | 2 184 307.00 | 2 289 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | 6.00 | |
DX Trade payables and related accounts | 8 237.00 | 4 672.00 | 8 237.00 | |
DY Tax and social security liabilities | 27 806.00 | 38 820.00 | 27 806.00 | |
EA Other liabilities | 901.00 | 1 032.00 | 901.00 | |
EC TOTAL (IV) | 36 953.00 | 44 531.00 | 36 953.00 | |
EE Grand total (I to V) | 2 326 641.00 | 2 228 839.00 | 2 326 641.00 | |
EG Accrued income and payables due within one year | 36 953.00 | 44 531.00 | 36 953.00 | |
EI Including equity loans | 6.00 | 6.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 052.00 | 6 052.00 | 6 052.00 | |
8C Staff and Related Accounts | 11 165.00 | 11 165.00 | 11 165.00 | |
8D Social Security and Other Social Organizations | 8 360.00 | 8 360.00 | 8 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | 902.00 | |
UT Other financial assets | 38.00 | 38.00 | 38.00 | |
UX Other trade receivables | 43 789.00 | 43 789.00 | 43 789.00 | |
VB VAT | 68.00 | 68.00 | 68.00 | |
VI Group and Associates | 7.00 | 7.00 | 7.00 | |
VM Income taxes | 9 931.00 | 9 931.00 | 9 931.00 | |
VP Miscellaneous | 124.00 | 124.00 | 124.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 325.00 | 6 325.00 | 6 325.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 033.00 | 61 033.00 | 61 033.00 | |
VS Prepaid expenses | 1 194.00 | 1 194.00 | 1 194.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 177.00 | 116 139.00 | 38.00 | 116 177.00 |
VW VAT | 1 957.00 | 1 957.00 | 1 957.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 768.00 | 34 768.00 | 34 768.00 | |
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