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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : DAVID Fabien T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-06-30 | Complete |
| Name | DAVID Fabien T.P. |
| Siren | 498823186 |
| Closing | 2022-06-30 |
| Registry code | 5602 |
| Registration number | 7488 |
| Management number | 2007B00487 |
| Activity code | 4312A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56200 la gacilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70.00 | 70.00 | 70.00 | |
AR Technical installations, industrial equipment and tools | 250 720.00 | 162 494.00 | 88 226.00 | 250 720.00 |
AT Other tangible assets | 248 075.00 | 213 896.00 | 34 179.00 | 248 075.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 840.00 | 2 840.00 | 2 840.00 | |
BJ TOTAL (I) | 501 719.00 | 376 460.00 | 125 259.00 | 501 719.00 |
BL Raw materials, supplies | 54 324.00 | 54 324.00 | 54 324.00 | |
BN Goods in progress | 6 584.00 | 6 584.00 | 6 584.00 | |
BV Advances and down payments on orders | 12 751.00 | 12 751.00 | 12 751.00 | |
BX Customers and related accounts | 160 797.00 | 160 797.00 | 160 797.00 | |
BZ Other receivables | 17 445.00 | 17 445.00 | 17 445.00 | |
CD Marketable securities | 35 234.00 | 3 066.00 | 32 168.00 | 35 234.00 |
CF Cash and cash equivalents | 131 525.00 | 131 525.00 | 131 525.00 | |
CH Prepaid expenses | 9 768.00 | 9 768.00 | 9 768.00 | |
CJ TOTAL (II) | 428 427.00 | 3 066.00 | 425 361.00 | 428 427.00 |
CO Grand total (0 to V) | 930 146.00 | 379 526.00 | 550 620.00 | 930 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 126 304.00 | 89 068.00 | 126 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 488.00 | 37 236.00 | 53 488.00 | |
DL TOTAL (I) | 201 793.00 | 148 304.00 | 201 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 009.00 | 108 857.00 | 106 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 025.00 | 64 025.00 | 61 025.00 | |
DW Advances and down payments received on current orders | 69 185.00 | 8 516.00 | 69 185.00 | |
DX Trade payables and related accounts | 60 765.00 | 60 884.00 | 60 765.00 | |
DY Tax and social security liabilities | 45 365.00 | 39 857.00 | 45 365.00 | |
DZ Fixed asset liabilities and related accounts | 13 164.00 | |||
EA Other liabilities | 6 477.00 | 5 076.00 | 6 477.00 | |
EC TOTAL (IV) | 348 828.00 | 300 378.00 | 348 828.00 | |
EE Grand total (I to V) | 550 620.00 | 448 683.00 | 550 620.00 | |
EG Accrued income and payables due within one year | 214 476.00 | 221 814.00 | 214 476.00 | |
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