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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : DAVID TP ET LOCATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | DAVID TP ET LOCATIONS |
| Siren | 493681878 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 6593 |
| Management number | 2007B00189 |
| Activity code | 7732Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 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 | 78 188.00 | 64 723.00 | 13 466.00 | 78 188.00 |
AT Other tangible assets | 168 087.00 | 62 025.00 | 106 062.00 | 168 087.00 |
BH Other financial assets | 23 523.00 | 23 523.00 | 23 523.00 | |
BJ TOTAL (I) | 269 799.00 | 126 748.00 | 143 050.00 | 269 799.00 |
BX Customers and related accounts | 1 235 840.00 | 2 420.00 | 1 233 420.00 | 1 235 840.00 |
BZ Other receivables | 88 851.00 | 88 851.00 | 88 851.00 | |
CF Cash and cash equivalents | 387 666.00 | 387 666.00 | 387 666.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 712 357.00 | 2 420.00 | 1 709 937.00 | 1 712 357.00 |
CO Grand total (0 to V) | 1 982 156.00 | 129 168.00 | 1 852 988.00 | 1 982 156.00 |
CP Shares due in less than one year | 23 523.00 | 23 523.00 | ||
| 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 | 664 185.00 | 563 545.00 | 664 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 039.00 | 125 641.00 | 106 039.00 | |
DL TOTAL (I) | 781 224.00 | 700 185.00 | 781 224.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 040.00 | 201 293.00 | 172 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | |||
DX Trade payables and related accounts | 404 655.00 | 359 497.00 | 404 655.00 | |
DY Tax and social security liabilities | 494 989.00 | 432 058.00 | 494 989.00 | |
DZ Fixed asset liabilities and related accounts | 80.00 | 80.00 | ||
EA Other liabilities | 7 440.00 | |||
EC TOTAL (IV) | 1 071 763.00 | 1 000 400.00 | 1 071 763.00 | |
EE Grand total (I to V) | 1 852 988.00 | 1 700 585.00 | 1 852 988.00 | |
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