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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : EURL DAVID EMMANUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-24 | Public | 2021-06-30 | Simplified |
| 2021-08-19 | Partially confidential | 2020-06-30 | Simplified |
| 2020-07-20 | Public | 2019-06-30 | Simplified |
| 2019-04-26 | Public | 2018-06-30 | Simplified |
| 2018-07-18 | Public | 2017-06-30 | Simplified |
| 2017-08-08 | Public | 2016-06-30 | Simplified |
| Name | EURL DAVID EMMANUEL |
| Siren | 438471674 |
| Closing | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2023/005564 |
| Management number | 2001B00786 |
| Activity code | 9602A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83250 LA LONDE-LES-MAURES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
AR Technical installations, industrial equipment and tools | 2 931.00 | 2 345.00 | 586.00 | 2 931.00 |
AT Other tangible assets | 43 543.00 | 22 133.00 | 21 410.00 | 43 543.00 |
BJ TOTAL (I) | 70 866.00 | 24 478.00 | 46 388.00 | 70 866.00 |
BT Goods | 581.00 | 581.00 | 581.00 | |
BZ Other receivables | 27.00 | 27.00 | 27.00 | |
CD Marketable securities | 630.00 | 630.00 | 630.00 | |
CF Cash and cash equivalents | 12 437.00 | 12 437.00 | 12 437.00 | |
CJ TOTAL (II) | 13 674.00 | 13 674.00 | 13 674.00 | |
CO Grand total (0 to V) | 84 540.00 | 24 478.00 | 60 062.00 | 84 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 120.00 | 12 134.00 | 8 120.00 | |
DL TOTAL (I) | 16 590.00 | 20 604.00 | 16 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 029.00 | 38 817.00 | 38 029.00 | |
DX Trade payables and related accounts | 627.00 | 225.00 | 627.00 | |
DY Tax and social security liabilities | 4 816.00 | 5 508.00 | 4 816.00 | |
EC TOTAL (IV) | 43 472.00 | 44 550.00 | 43 472.00 | |
EE Grand total (I to V) | 60 062.00 | 65 154.00 | 60 062.00 | |
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