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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : DAVANPORT & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-03-22 | Public | 2015-12-31 | Complete |
| Name | DAVANPORT & CO |
| Siren | 791991094 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36220 |
| Management number | 2013B02306 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| 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 | 93600 Aulnay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 406.00 | 7 473.00 | 3 933.00 | 11 406.00 |
AH Goodwill | 272 000.00 | 272 000.00 | 272 000.00 | |
AL Advances and down payments on intangible assets. | ||||
AR Technical installations, industrial equipment and tools | 145 325.00 | 113 918.00 | 31 407.00 | 145 325.00 |
AT Other tangible assets | 634 965.00 | 237 747.00 | 397 218.00 | 634 965.00 |
BB Receivables related to investments | 133 693.00 | 133 693.00 | 133 693.00 | |
BH Other financial assets | 80 211.00 | 80 211.00 | 80 211.00 | |
BJ TOTAL (I) | 1 277 600.00 | 359 138.00 | 918 461.00 | 1 277 600.00 |
BL Raw materials, supplies | 21 096.00 | 21 096.00 | 21 096.00 | |
BZ Other receivables | 310 899.00 | 310 899.00 | 310 899.00 | |
CF Cash and cash equivalents | 838 320.00 | 838 320.00 | 838 320.00 | |
CH Prepaid expenses | 51 270.00 | 51 270.00 | 51 270.00 | |
CJ TOTAL (II) | 1 221 584.00 | 1 221 584.00 | 1 221 584.00 | |
CO Grand total (0 to V) | 2 499 184.00 | 359 138.00 | 2 140 046.00 | 2 499 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 327 436.00 | 512 441.00 | 327 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 031.00 | -185 005.00 | 359 031.00 | |
DL TOTAL (I) | 708 467.00 | 349 436.00 | 708 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | 450 000.00 | 650 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 531.00 | 264 329.00 | 265 531.00 | |
DX Trade payables and related accounts | 298 988.00 | 369 905.00 | 298 988.00 | |
DY Tax and social security liabilities | 185 804.00 | 141 337.00 | 185 804.00 | |
EA Other liabilities | 31 256.00 | 31 559.00 | 31 256.00 | |
EC TOTAL (IV) | 1 431 579.00 | 1 257 130.00 | 1 431 579.00 | |
EE Grand total (I to V) | 2 140 046.00 | 1 606 565.00 | 2 140 046.00 | |
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