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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : HD DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-09-30 | Complete |
| 2021-06-29 | Public | 2020-09-30 | Complete |
| 2020-06-09 | Public | 2019-09-30 | Complete |
| 2019-08-12 | Public | 2018-09-30 | Complete |
| 2018-08-17 | Public | 2017-09-30 | Complete |
| 2017-05-19 | Public | 2016-09-30 | Complete |
| Name | HD DURAND |
| Siren | 802111831 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 6385 |
| Management number | 2014B01036 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44360 CORDEMAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 330 900.00 | 330 900.00 | 330 900.00 | |
BZ Other receivables | 9 454.00 | 9 454.00 | 9 454.00 | |
CF Cash and cash equivalents | 127.00 | 127.00 | 127.00 | |
CJ TOTAL (II) | 9 581.00 | 9 581.00 | 9 581.00 | |
CO Grand total (0 to V) | 340 481.00 | 340 481.00 | 340 481.00 | |
CU Other investments | 330 900.00 | 330 900.00 | 330 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 330 000.00 | 330 000.00 | |
DH Retained earnings | -4 460.00 | -4 460.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 559.00 | -4 460.00 | 11 559.00 | |
DK Regulated provisions | 451.00 | 271.00 | 451.00 | |
DL TOTAL (I) | 337 551.00 | 325 812.00 | 337 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | 3 946.00 | 1 850.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 200.00 | 1 080.00 | |
EC TOTAL (IV) | 2 930.00 | 5 146.00 | 2 930.00 | |
EE Grand total (I to V) | 340 481.00 | 330 958.00 | 340 481.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 128.00 | |||
FX Taxes, duties, and similar payments | 133.00 | |||
GF Total Operating Expenses (II) | 1 261.00 | |||
GG - OPERATING RESULT (I - II) | -1 261.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 000.00 | |||
GP Total financial income (V) | 13 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 60.00 | |||
HG Exceptional depreciation and provisions | 180.00 | 271.00 | 180.00 | |
HH Total exceptional expenses (VIII) | 180.00 | 331.00 | 180.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -331.00 | -180.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 559.00 | -4 460.00 | 11 559.00 | |
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