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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : DURANDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-22 | Public | 2015-12-31 | Complete |
| Name | DURANDAL |
| Siren | 418619284 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 15340 |
| Management number | 1998B06966 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 964 966.00 | 964 966.00 | 964 966.00 | |
CF Cash and cash equivalents | 492.00 | 492.00 | 492.00 | |
CJ TOTAL (II) | 12 559.00 | 12 559.00 | 12 559.00 | |
CO Grand total (0 to V) | 977 525.00 | 977 525.00 | 977 525.00 | |
CU Other investments | 964 966.00 | 964 966.00 | 964 966.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DB Share, merger, contribution premiums, etc. | 450 705.00 | 450 705.00 | 450 705.00 | |
DD Legal reserve (1) | 11 169.00 | 11 169.00 | 11 169.00 | |
DG Other reserves | 434.00 | 434.00 | 434.00 | |
DH Retained earnings | 254 808.00 | 256 339.00 | 254 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 562.00 | -1 530.00 | -1 562.00 | |
DL TOTAL (I) | 975 554.00 | 977 116.00 | 975 554.00 | |
EA Other liabilities | 11.00 | 11.00 | ||
EC TOTAL (IV) | 1 971.00 | 1 960.00 | 1 971.00 | |
EE Grand total (I to V) | 977 525.00 | 979 076.00 | 977 525.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 487.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 1 562.00 | |||
GG - OPERATING RESULT (I - II) | -1 562.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 562.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562.00 | 1 530.00 | 1 562.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 562.00 | -1 530.00 | -1 562.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | 11.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 067.00 | 12 067.00 | 12 067.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971.00 | 1 971.00 | 1 971.00 | |
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