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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : DAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| Name | DAVAL |
| Siren | 513152397 |
| Closing | 2017-09-30 |
| Registry code | 8903 |
| Registration number | 1397 |
| Management number | 2009B00161 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 SENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 474.00 | 7 364.00 | 64 110.00 | 71 474.00 |
BH Other financial assets | 2 064.00 | 2 064.00 | 2 064.00 | |
BJ TOTAL (I) | 73 538.00 | 7 364.00 | 66 174.00 | 73 538.00 |
BL Raw materials, supplies | 1 731.00 | 1 731.00 | 1 731.00 | |
BT Goods | 1 067.00 | 1 067.00 | 1 067.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 11 244.00 | 11 244.00 | 11 244.00 | |
CF Cash and cash equivalents | 7 250.00 | 7 250.00 | 7 250.00 | |
CJ TOTAL (II) | 21 291.00 | 21 291.00 | 21 291.00 | |
CO Grand total (0 to V) | 94 829.00 | 7 364.00 | 87 465.00 | 94 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 25.00 | 400.00 | |
DG Other reserves | 11 958.00 | 11 958.00 | ||
DH Retained earnings | -4 802.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493.00 | 17 134.00 | 2 493.00 | |
DL TOTAL (I) | 18 850.00 | 16 358.00 | 18 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 738.00 | 75 127.00 | 52 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 1 574.00 | 848.00 | |
DX Trade payables and related accounts | 3 197.00 | 4 982.00 | 3 197.00 | |
DY Tax and social security liabilities | 11 833.00 | 7 358.00 | 11 833.00 | |
EC TOTAL (IV) | 68 615.00 | 89 041.00 | 68 615.00 | |
EE Grand total (I to V) | 87 465.00 | 105 399.00 | 87 465.00 | |
EG Accrued income and payables due within one year | 28 055.00 | 64 402.00 | 28 055.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | |||
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