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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : DAVID CURIE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | DAVID CURIE IMMO |
| Siren | 498158328 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 139 |
| Management number | 2007B00481 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 475 893.00 | 197 706.00 | 1 278 187.00 | 1 475 893.00 |
BP Services in progress | ||||
BZ Other receivables | 213 402.00 | 213 402.00 | 213 402.00 | |
CF Cash and cash equivalents | 250 592.00 | 250 592.00 | 250 592.00 | |
CJ TOTAL (II) | 1 939 887.00 | 197 706.00 | 1 742 181.00 | 1 939 887.00 |
CO Grand total (0 to V) | 1 939 887.00 | 197 706.00 | 1 742 181.00 | 1 939 887.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 96 908.00 | 71 258.00 | 96 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 654.00 | 25 650.00 | 252 654.00 | |
DL TOTAL (I) | 382 561.00 | 129 908.00 | 382 561.00 | |
DU Loans and Debts from Credit Institutions (3) | 979 842.00 | 818 598.00 | 979 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 257.00 | 498 733.00 | 61 257.00 | |
DX Trade payables and related accounts | 224 459.00 | 23 072.00 | 224 459.00 | |
DY Tax and social security liabilities | 94 062.00 | 8 132.00 | 94 062.00 | |
EA Other liabilities | 2 370.00 | |||
EC TOTAL (IV) | 1 359 619.00 | 1 350 905.00 | 1 359 619.00 | |
EE Grand total (I to V) | 1 742 181.00 | 1 480 813.00 | 1 742 181.00 | |
EG Accrued income and payables due within one year | 1 359 619.00 | 1 350 905.00 | 1 359 619.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797 081.00 | 816 809.00 | 797 081.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 197 706.00 | |||
7B Total provisions for depreciation | 197 706.00 | |||
7C Grand total | 197 706.00 | |||
UE of which provisions and reversals: - Operating | 197 706.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 224 459.00 | 224 459.00 | 224 459.00 | |
8E Income Taxes | 91 336.00 | 91 336.00 | 91 336.00 | |
VB VAT | 33 420.00 | 33 420.00 | 33 420.00 | |
VG Loans with a maturity of up to one year at origin | 799 842.00 | 799 842.00 | 799 842.00 | |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | 180 000.00 | |
VI Group and Associates | 61 257.00 | 61 257.00 | 61 257.00 | |
VJ Loans taken out during the year | 180 000.00 | 180 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | 1 026.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 982.00 | 179 982.00 | 179 982.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 402.00 | 213 402.00 | 213 402.00 | |
VW VAT | 1 700.00 | 1 700.00 | 1 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 620.00 | 1 359 620.00 | 1 359 620.00 | |
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