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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : DAVIDSON DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| Name | DAVIDSON DISTRIBUTION |
| Siren | 339913618 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 16058 |
| Management number | 2015B03401 |
| Activity code | 4791A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13420 Gémenos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 982.00 | 54 158.00 | 63 824.00 | 117 982.00 |
AT Other tangible assets | 30 264.00 | 19 152.00 | 11 113.00 | 30 264.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 4 248.00 | 4 248.00 | 4 248.00 | |
BJ TOTAL (I) | 152 495.00 | 73 310.00 | 79 185.00 | 152 495.00 |
BT Goods | 219 715.00 | 219 715.00 | 219 715.00 | |
BX Customers and related accounts | 38 206.00 | 38 206.00 | 38 206.00 | |
BZ Other receivables | 33 711.00 | 33 711.00 | 33 711.00 | |
CF Cash and cash equivalents | 61 103.00 | 61 103.00 | 61 103.00 | |
CJ TOTAL (II) | 352 735.00 | 352 735.00 | 352 735.00 | |
CO Grand total (0 to V) | 505 230.00 | 73 310.00 | 431 920.00 | 505 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 250.00 | 6 250.00 | 6 250.00 | |
DB Share, merger, contribution premiums, etc. | 148 750.00 | 148 750.00 | 148 750.00 | |
DH Retained earnings | -146 424.00 | -146 937.00 | -146 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 014.00 | 514.00 | 7 014.00 | |
DL TOTAL (I) | 15 591.00 | 8 576.00 | 15 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 311.00 | 192 331.00 | 188 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 139.00 | 24 159.00 | 24 139.00 | |
DX Trade payables and related accounts | 150 518.00 | 129 612.00 | 150 518.00 | |
DY Tax and social security liabilities | 49 386.00 | 31 267.00 | 49 386.00 | |
EA Other liabilities | 3 976.00 | 6.00 | 3 976.00 | |
EC TOTAL (IV) | 416 330.00 | 377 375.00 | 416 330.00 | |
EE Grand total (I to V) | 431 920.00 | 385 951.00 | 431 920.00 | |
EG Accrued income and payables due within one year | 255 236.00 | 226 564.00 | 255 236.00 | |
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