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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : DAVAI INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-03 | Public | 2020-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| Name | DAVAI INVESTMENT |
| Siren | 512734526 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 55362 |
| Management number | 2009B03508 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 782.00 | 1 782.00 | 1 782.00 | |
AH Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
AN Land | 292 300.00 | 292 300.00 | 292 300.00 | |
AP Buildings | 120 000.00 | 53 047.00 | 66 953.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 459 061.00 | 19 225.00 | 439 836.00 | 459 061.00 |
AT Other tangible assets | 162 112.00 | 131 394.00 | 30 719.00 | 162 112.00 |
BB Receivables related to investments | 1 283 169.00 | 1 283 169.00 | 1 283 169.00 | |
BD Other fixed assets | 110 154.00 | 110 154.00 | 110 154.00 | |
BH Other financial assets | 17 933.00 | 17 933.00 | 17 933.00 | |
BJ TOTAL (I) | 14 430 590.00 | 836 284.00 | 13 594 306.00 | 14 430 590.00 |
BT Goods | 166 194.00 | 166 194.00 | 166 194.00 | |
BV Advances and down payments on orders | 7 715.00 | 7 715.00 | 7 715.00 | |
BX Customers and related accounts | 75 070.00 | 75 070.00 | 75 070.00 | |
BZ Other receivables | 8 821 590.00 | 696 694.00 | 8 124 896.00 | 8 821 590.00 |
CD Marketable securities | 602 119.00 | 117 769.00 | 484 349.00 | 602 119.00 |
CF Cash and cash equivalents | 80 500.00 | 80 500.00 | 80 500.00 | |
CH Prepaid expenses | 11 116.00 | 11 116.00 | 11 116.00 | |
CJ TOTAL (II) | 9 764 302.00 | 814 463.00 | 8 949 840.00 | 9 764 302.00 |
CO Grand total (0 to V) | 24 194 892.00 | 1 650 747.00 | 22 544 145.00 | 24 194 892.00 |
CU Other investments | 11 827 079.00 | 630 837.00 | 11 196 242.00 | 11 827 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | ||
DD Legal reserve (1) | 283 244.00 | 283 244.00 | ||
DG Other reserves | 3 444 572.00 | 3 444 572.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 739 510.00 | -2 739 510.00 | ||
DL TOTAL (I) | 15 988 306.00 | 15 988 306.00 | ||
DP Provisions for Risks | 4 134 944.00 | 4 134 944.00 | ||
DR TOTAL (IV) | 4 134 944.00 | 4 134 944.00 | ||
DU Loans and Debts from Credit Institutions (3) | 145 354.00 | 145 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 634.00 | 68 634.00 | ||
DX Trade payables and related accounts | 532 985.00 | 532 985.00 | ||
DY Tax and social security liabilities | 805 424.00 | 805 424.00 | ||
EA Other liabilities | 868 499.00 | 868 499.00 | ||
EC TOTAL (IV) | 2 420 895.00 | 2 420 895.00 | ||
EE Grand total (I to V) | 22 544 145.00 | 22 544 145.00 | ||
EG Accrued income and payables due within one year | 2 241 736.00 | 2 241 736.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 022.00 | 29 425.00 | 176 022.00 | |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | 1 782.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 174 240.00 | 29 425.00 | 174 240.00 | |
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