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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2017-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2016-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | DAVID |
| Siren | 444144133 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 1002 |
| Management number | 2002B00479 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 QUIMPER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 400.00 | 16 400.00 | 16 400.00 | |
AR Technical installations, industrial equipment and tools | 676.00 | 554.00 | 122.00 | 676.00 |
AT Other tangible assets | 69 247.00 | 58 630.00 | 10 617.00 | 69 247.00 |
BH Other financial assets | 18 536.00 | 18 536.00 | 18 536.00 | |
BJ TOTAL (I) | 106 477.00 | 59 184.00 | 47 293.00 | 106 477.00 |
BT Goods | 415 453.00 | 415 453.00 | 415 453.00 | |
BX Customers and related accounts | 697.00 | 581.00 | 116.00 | 697.00 |
BZ Other receivables | 228 263.00 | 228 263.00 | 228 263.00 | |
CF Cash and cash equivalents | 14 852.00 | 14 852.00 | 14 852.00 | |
CH Prepaid expenses | 881.00 | 881.00 | 881.00 | |
CJ TOTAL (II) | 660 147.00 | 581.00 | 659 565.00 | 660 147.00 |
CO Grand total (0 to V) | 766 624.00 | 59 765.00 | 706 858.00 | 766 624.00 |
CP Shares due in less than one year | 18 536.00 | 18 536.00 | ||
CU Other investments | 1 618.00 | 1 618.00 | 1 618.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 9 536.00 | 9 536.00 | 9 536.00 | |
DH Retained earnings | 316 440.00 | 293 086.00 | 316 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 252.00 | 23 353.00 | 52 252.00 | |
DL TOTAL (I) | 389 228.00 | 336 976.00 | 389 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 650.00 | ||
DX Trade payables and related accounts | 260 620.00 | 152 016.00 | 260 620.00 | |
DY Tax and social security liabilities | 53 230.00 | 23 759.00 | 53 230.00 | |
EA Other liabilities | 3 130.00 | 3 130.00 | 3 130.00 | |
EC TOTAL (IV) | 317 630.00 | 178 904.00 | 317 630.00 | |
EE Grand total (I to V) | 706 858.00 | 515 880.00 | 706 858.00 | |
EG Accrued income and payables due within one year | 317 630.00 | 178 904.00 | 317 630.00 | |
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