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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : DAVOY S HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | DAVOY'S HOLDING |
| Siren | 440418051 |
| Closing | 2022-12-31 |
| Registry code | 7202 |
| Registration number | 3185 |
| Management number | 2002B00016 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72230 Arnage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 173 542.00 | 594 926.00 | 1 578 617.00 | 2 173 542.00 |
040 Financial Assets | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
044 Total Fixed Assets | 2 473 542.00 | 744 926.00 | 1 728 617.00 | 2 473 542.00 |
050 Raw materials, supplies, in progress | 1 006 888.00 | 698 361.00 | 308 527.00 | 1 006 888.00 |
068 Receivables – Trade and related accounts | 15 113.00 | 15 113.00 | 15 113.00 | |
072 Receivables – Other | 55 610.00 | 55 610.00 | 55 610.00 | |
080 Sellable securities | 1 370 071.00 | 391 148.00 | 978 924.00 | 1 370 071.00 |
084 Cash | 523 346.00 | 523 346.00 | 523 346.00 | |
092 Prepaid expenses | 559.00 | 559.00 | 559.00 | |
096 Total Current Assets + Prepaid Expenses | 2 971 587.00 | 1 089 509.00 | 1 882 079.00 | 2 971 587.00 |
110 Total Assets | 5 445 129.00 | 1 834 434.00 | 3 610 695.00 | 5 445 129.00 |
120 Share or Individual Capital | 455 310.00 | |||
126 Legal Reserve | 45 531.00 | |||
132 Other Reserves | 3 001 742.00 | |||
136 Profit for the Year | 4 971.00 | |||
142 Total Equity - Total I | 3 507 554.00 | |||
156 Loans and similar debts | 88 557.00 | |||
166 Suppliers and related accounts | 2 766.00 | |||
172 Other debts | 11 817.00 | |||
176 Total debts | 103 140.00 | |||
180 Liabilities Total | 3 610 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 465.00 | 99 312.00 | 35 465.00 | |
218 Production of services sold - France | 158 678.00 | 158 556.00 | 158 678.00 | |
230 Other income | 1.00 | 82.00 | 1.00 | |
232 Total operating income excluding VAT | 194 144.00 | 257 950.00 | 194 144.00 | |
240 Inventory changes (raw materials and supplies) | 27 790.00 | 83 371.00 | 27 790.00 | |
242 Other external expenses | 16 512.00 | 24 500.00 | 16 512.00 | |
243 (including business tax) | 1 061.00 | 1 061.00 | ||
244 Taxes, duties and similar payments | 14 965.00 | 17 548.00 | 14 965.00 | |
254 Depreciation and amortization | 52 219.00 | 66 396.00 | 52 219.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 111 490.00 | 191 817.00 | 111 490.00 | |
270 Operating profit | 82 655.00 | 66 133.00 | 82 655.00 | |
280 Financial income | 315 733.00 | 274 449.00 | 315 733.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 393 326.00 | 281 208.00 | 393 326.00 | |
300 Exceptional expenses | 90.00 | 20.00 | 90.00 | |
310 Profit or loss | 4 971.00 | 60 354.00 | 4 971.00 | |
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