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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : DUROGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | DUROGEN |
| Siren | 803419944 |
| Closing | 2016-09-30 |
| Registry code | 4001 |
| Registration number | 354 |
| Management number | 2014B00399 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40530 Labenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 430 204.00 | 76 853.00 | 353 351.00 | 430 204.00 |
040 Financial Assets | 19 737.00 | 19 737.00 | 19 737.00 | |
044 Total Fixed Assets | 474 942.00 | 76 853.00 | 398 088.00 | 474 942.00 |
050 Raw materials, supplies, in progress | 3 820.00 | 3 820.00 | 3 820.00 | |
060 Merchandise inventory | 40 597.00 | 40 597.00 | 40 597.00 | |
064 Advances and down payments on orders | 418.00 | 418.00 | 418.00 | |
068 Receivables – Trade and related accounts | 345.00 | 345.00 | 345.00 | |
072 Receivables – Other | 19 998.00 | 19 998.00 | 19 998.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 87 779.00 | 87 779.00 | 87 779.00 | |
092 Prepaid expenses | 1 126.00 | 1 126.00 | 1 126.00 | |
096 Total Current Assets + Prepaid Expenses | 154 101.00 | 154 101.00 | 154 101.00 | |
110 Total Assets | 629 043.00 | 76 853.00 | 552 189.00 | 629 043.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 669.00 | |||
136 Profit for the Year | 44 186.00 | |||
142 Total Equity - Total I | 72 856.00 | |||
156 Loans and similar debts | 318 914.00 | |||
166 Suppliers and related accounts | 56 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 524.00 | |||
172 Other debts | 103 694.00 | |||
176 Total debts | 479 333.00 | |||
180 Liabilities Total | 552 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
195 Of which payables due in more than one year | ||||
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