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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : David Recoules
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-04-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-04-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-04-30 | Complete |
| Name | David Recoules |
| Siren | 323931535 |
| Closing | 2021-04-30 |
| Registry code | 1203 |
| Registration number | 482 |
| Management number | 1982B00032 |
| Activity code | 4778B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12170 REQUISTA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 586.00 | 4 035.00 | 550.00 | 4 586.00 |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AN Land | 2 990.00 | 2 990.00 | 2 990.00 | |
AP Buildings | 39 517.00 | 30 878.00 | 8 639.00 | 39 517.00 |
AR Technical installations, industrial equipment and tools | 17 908.00 | 12 390.00 | 5 518.00 | 17 908.00 |
AT Other tangible assets | 801 289.00 | 597 331.00 | 203 958.00 | 801 289.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 47.00 | 47.00 | 47.00 | |
BJ TOTAL (I) | 981 384.00 | 647 625.00 | 333 758.00 | 981 384.00 |
BT Goods | 32 741.00 | 32 741.00 | 32 741.00 | |
BX Customers and related accounts | 76 547.00 | 7 929.00 | 68 617.00 | 76 547.00 |
BZ Other receivables | 12 346.00 | 12 346.00 | 12 346.00 | |
CF Cash and cash equivalents | 256 271.00 | 256 271.00 | 256 271.00 | |
CH Prepaid expenses | 7 079.00 | 7 079.00 | 7 079.00 | |
CJ TOTAL (II) | 384 986.00 | 7 929.00 | 377 057.00 | 384 986.00 |
CO Grand total (0 to V) | 1 366 371.00 | 655 554.00 | 710 816.00 | 1 366 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 395 009.00 | 404 092.00 | 395 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 993.00 | 40 917.00 | 6 993.00 | |
DL TOTAL (I) | 435 003.00 | 478 009.00 | 435 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 728.00 | 134 469.00 | 72 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 662.00 | 46 662.00 | 46 662.00 | |
DX Trade payables and related accounts | 98 221.00 | 96 805.00 | 98 221.00 | |
DY Tax and social security liabilities | 58 200.00 | 92 876.00 | 58 200.00 | |
EA Other liabilities | 15 750.00 | |||
EC TOTAL (IV) | 275 812.00 | 386 564.00 | 275 812.00 | |
EE Grand total (I to V) | 710 816.00 | 864 573.00 | 710 816.00 | |
EI Including equity loans | 46 662.00 | 46 662.00 | ||
| 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 | 98 222.00 | 98 222.00 | 98 222.00 | |
8C Staff and Related Accounts | 22 078.00 | 22 078.00 | 22 078.00 | |
8D Social Security and Other Social Organizations | 16 460.00 | 16 460.00 | 16 460.00 | |
UT Other financial assets | 48.00 | 48.00 | 48.00 | |
UX Other trade receivables | 63 720.00 | 63 720.00 | 63 720.00 | |
VA Doubtful or disputed receivables | 12 827.00 | 12 827.00 | 12 827.00 | |
VB VAT | 4 160.00 | 4 160.00 | 4 160.00 | |
VH Loans with a maturity of more than one year at origin | 72 728.00 | 50 836.00 | 21 892.00 | 72 728.00 |
VI Group and Associates | 46 662.00 | 46 662.00 | 46 662.00 | |
VM Income taxes | 8 187.00 | 8 187.00 | 8 187.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | 4 578.00 | |
VS Prepaid expenses | 7 080.00 | 7 080.00 | 7 080.00 | |
VW VAT | 15 085.00 | 15 085.00 | 15 085.00 | |
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