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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : DAVIDCFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| Name | DAVIDCFER |
| Siren | 820506079 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/012142 |
| Management number | 2016B01114 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30250 AUBAIS |
| 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 | 7 378.00 | 4 288.00 | 3 090.00 | 7 378.00 |
AT Other tangible assets | 15 851.00 | 7 370.00 | 8 480.00 | 15 851.00 |
BJ TOTAL (I) | 23 229.00 | 11 658.00 | 11 571.00 | 23 229.00 |
BL Raw materials, supplies | 2 120.00 | 2 120.00 | 2 120.00 | |
BX Customers and related accounts | 3 560.00 | 3 560.00 | 3 560.00 | |
BZ Other receivables | 4 780.00 | 4 780.00 | 4 780.00 | |
CF Cash and cash equivalents | 33 946.00 | 33 946.00 | 33 946.00 | |
CH Prepaid expenses | 710.00 | 710.00 | 710.00 | |
CJ TOTAL (II) | 45 116.00 | 45 116.00 | 45 116.00 | |
CO Grand total (0 to V) | 68 345.00 | 11 658.00 | 56 687.00 | 68 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 43 187.00 | 32 069.00 | 43 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 669.00 | 21 119.00 | -18 669.00 | |
DL TOTAL (I) | 25 619.00 | 54 287.00 | 25 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 283.00 | 9 618.00 | 7 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 799.00 | 18 487.00 | 11 799.00 | |
DW Advances and down payments received on current orders | 275.00 | |||
DX Trade payables and related accounts | 6 599.00 | 4 667.00 | 6 599.00 | |
DY Tax and social security liabilities | 5 387.00 | 6 699.00 | 5 387.00 | |
EC TOTAL (IV) | 31 068.00 | 39 746.00 | 31 068.00 | |
EE Grand total (I to V) | 56 687.00 | 94 034.00 | 56 687.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 996.00 | 4 663.00 | 6 996.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 996.00 | 4 663.00 | 6 996.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 799.00 | 11 799.00 | 11 799.00 | |
8B Suppliers and Related Accounts | 6 599.00 | 6 599.00 | 6 599.00 | |
8D Social Security and Other Social Organizations | 5 387.00 | 5 387.00 | 5 387.00 | |
VG Loans with a maturity of up to one year at origin | 7 283.00 | 2 483.00 | 4 799.00 | 7 283.00 |
VS Prepaid expenses | 9 050.00 | 9 050.00 | 9 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 050.00 | 9 050.00 | 9 050.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 068.00 | 26 269.00 | 4 799.00 | 31 068.00 |
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