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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : GROUPE DAVICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-05 | Public | 2017-06-30 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Complete |
| Name | GROUPE DAVICO |
| Siren | 337593545 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 7511 |
| Management number | 2019B02254 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94210 la Varenne Saint-Hilaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 218.00 | 31 093.00 | 100 125.00 | 131 218.00 |
BB Receivables related to investments | 205 477.00 | 205 477.00 | 205 477.00 | |
BH Other financial assets | 24 106.00 | 24 106.00 | 24 106.00 | |
BJ TOTAL (I) | 1 247 879.00 | 31 093.00 | 1 216 786.00 | 1 247 879.00 |
BX Customers and related accounts | 24 706.00 | 5 140.00 | 19 566.00 | 24 706.00 |
BZ Other receivables | 572 077.00 | 150 000.00 | 422 077.00 | 572 077.00 |
CF Cash and cash equivalents | 2 132 576.00 | 2 132 576.00 | 2 132 576.00 | |
CJ TOTAL (II) | 2 729 359.00 | 155 140.00 | 2 574 219.00 | 2 729 359.00 |
CO Grand total (0 to V) | 3 977 238.00 | 186 233.00 | 3 791 005.00 | 3 977 238.00 |
CP Shares due in less than one year | 51.00 | 51.00 | ||
CU Other investments | 887 078.00 | 887 078.00 | 887 078.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | 70 000.00 | |
DG Other reserves | 1 013 896.00 | 1 013 896.00 | 1 013 896.00 | |
DH Retained earnings | 286 614.00 | 362 654.00 | 286 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 298.00 | -16 039.00 | 1 046 298.00 | |
DL TOTAL (I) | 3 116 808.00 | 2 130 511.00 | 3 116 808.00 | |
DP Provisions for Risks | 250 000.00 | 250 000.00 | ||
DR TOTAL (IV) | 250 000.00 | 250 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111 810.00 | 51 283.00 | 111 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 454.00 | 34 454.00 | ||
DX Trade payables and related accounts | 148 765.00 | 11 954.00 | 148 765.00 | |
DY Tax and social security liabilities | 129 169.00 | 25 596.00 | 129 169.00 | |
EC TOTAL (IV) | 424 197.00 | 88 834.00 | 424 197.00 | |
EE Grand total (I to V) | 3 791 005.00 | 2 219 344.00 | 3 791 005.00 | |
EG Accrued income and payables due within one year | 389 374.00 | 88 834.00 | 389 374.00 | |
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