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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : SARL DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL DAVID |
| Siren | 403199649 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/007209 |
| Management number | 1995B01205 |
| Activity code | 4759A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38140 LA MURETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 415.00 | 1 415.00 | 1 415.00 | |
AT Other tangible assets | 32 776.00 | 17 071.00 | 15 705.00 | 32 776.00 |
BJ TOTAL (I) | 34 191.00 | 18 486.00 | 15 705.00 | 34 191.00 |
BL Raw materials, supplies | 460.00 | 460.00 | 460.00 | |
BX Customers and related accounts | 12 945.00 | 12 945.00 | 12 945.00 | |
BZ Other receivables | 302.00 | 302.00 | 302.00 | |
CF Cash and cash equivalents | 14 467.00 | 14 467.00 | 14 467.00 | |
CJ TOTAL (II) | 28 173.00 | 28 173.00 | 28 173.00 | |
CO Grand total (0 to V) | 62 364.00 | 18 486.00 | 43 879.00 | 62 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 22 709.00 | 20 553.00 | 22 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 895.00 | 2 156.00 | 4 895.00 | |
DL TOTAL (I) | 35 988.00 | 31 093.00 | 35 988.00 | |
DS Convertible Bond Issues | 10.00 | 10.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 843.00 | 11 447.00 | 3 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 4 125.00 | 6.00 | |
DX Trade payables and related accounts | 1 312.00 | 1 221.00 | 1 312.00 | |
DY Tax and social security liabilities | 1 579.00 | 4 379.00 | 1 579.00 | |
EA Other liabilities | 1 140.00 | 30.00 | 1 140.00 | |
EC TOTAL (IV) | 7 891.00 | 21 203.00 | 7 891.00 | |
EE Grand total (I to V) | 43 879.00 | 52 297.00 | 43 879.00 | |
EI Including equity loans | 6.00 | 6.00 | ||
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