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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : DAVY LANGE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-11 | Public | 2019-09-30 | Complete |
| 2018-06-22 | Partially confidential | 2017-09-30 | Complete |
| Name | DAVY LANGE PARTICIPATION |
| Siren | 799321369 |
| Closing | 2019-09-30 |
| Registry code | 0702 |
| Registration number | 1339 |
| Management number | 2013B00729 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Privas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 885 656.00 | 885 656.00 | 885 656.00 | |
BZ Other receivables | 81 574.00 | 81 574.00 | 81 574.00 | |
CF Cash and cash equivalents | 399 955.00 | 399 955.00 | 399 955.00 | |
CJ TOTAL (II) | 481 529.00 | 481 529.00 | 481 529.00 | |
CO Grand total (0 to V) | 1 367 185.00 | 1 367 185.00 | 1 367 185.00 | |
CU Other investments | 885 656.00 | 885 656.00 | 885 656.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 1 077 053.00 | 1 041 776.00 | 1 077 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 779.00 | 35 277.00 | 31 779.00 | |
DL TOTAL (I) | 1 273 832.00 | 1 242 053.00 | 1 273 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 290.00 | 94 575.00 | 88 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 500.00 | |||
DX Trade payables and related accounts | 4 974.00 | 5 070.00 | 4 974.00 | |
DY Tax and social security liabilities | 89.00 | 6 925.00 | 89.00 | |
EC TOTAL (IV) | 93 353.00 | 222 071.00 | 93 353.00 | |
EE Grand total (I to V) | 1 367 185.00 | 1 464 124.00 | 1 367 185.00 | |
EG Accrued income and payables due within one year | 12 062.00 | 222 071.00 | 12 062.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 819.00 | |||
FX Taxes, duties, and similar payments | 119.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 938.00 | |||
GG - OPERATING RESULT (I - II) | -4 938.00 | |||
GL Other interest and similar income | 43 354.00 | |||
GP Total financial income (V) | 43 354.00 | |||
GR Interest and similar expenses | 1 029.00 | |||
GU Total financial expenses (VI) | 1 029.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 325.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 387.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 608.00 | 6 836.00 | 5 608.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 43 354.00 | 50 302.00 | 43 354.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 575.00 | 15 026.00 | 11 575.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 779.00 | 35 277.00 | 31 779.00 | |
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