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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : DURAND NUTRITION ANIMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-05-24 | Partially confidential | 2016-06-30 | Complete |
| Name | DURAND NUTRITION ANIMAL |
| Siren | 520246018 |
| Closing | 2016-06-30 |
| Registry code | 4201 |
| Registration number | 1102 |
| Management number | 2010B00048 |
| Activity code | 4638B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42153 RIORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 600.00 | 43 600.00 | 43 600.00 | |
AR Technical installations, industrial equipment and tools | 1 243.00 | 768.00 | 476.00 | 1 243.00 |
AT Other tangible assets | 59 950.00 | 41 983.00 | 17 967.00 | 59 950.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 104 823.00 | 42 750.00 | 62 073.00 | 104 823.00 |
BT Goods | 53 335.00 | 53 335.00 | 53 335.00 | |
BX Customers and related accounts | 124 298.00 | 124 298.00 | 124 298.00 | |
BZ Other receivables | 1 935.00 | 1 935.00 | 1 935.00 | |
CD Marketable securities | 55 518.00 | 55 518.00 | 55 518.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 3 694.00 | 3 694.00 | 3 694.00 | |
CJ TOTAL (II) | 238 779.00 | 238 779.00 | 238 779.00 | |
CO Grand total (0 to V) | 343 603.00 | 42 750.00 | 300 852.00 | 343 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 236 934.00 | 1 062 084.00 | 1 236 934.00 | |
230 Other income | 1 104.00 | 1 104.00 | ||
232 Total operating income excluding VAT | 1 236 732.00 | 1 063 378.00 | 1 236 732.00 | |
234 Purchases of goods (including customs duties) | 1 019 281.00 | 862 038.00 | 1 019 281.00 | |
236 Inventory change (goods) | -15 880.00 | 22 426.00 | -15 880.00 | |
238 Purchases of raw materials and other supplies (including royalties | 375.00 | 375.00 | 375.00 | |
242 Other external expenses | 115 054.00 | 104 756.00 | 115 054.00 | |
244 Taxes, duties and similar payments | 6 518.00 | 7 385.00 | 6 518.00 | |
250 Staff compensation | 46 400.00 | 40 400.00 | 46 400.00 | |
252 Social security contributions | 16 505.00 | 17 431.00 | 16 505.00 | |
262 Other expenses | 52.00 | 13.00 | 52.00 | |
270 Operating profit | 37 941.00 | 672.00 | 37 941.00 | |
280 Financial income | 1 070.00 | 1 284.00 | 1 070.00 | |
290 Exceptional income | 767.00 | 3 328.00 | 767.00 | |
294 Financial expenses | 401.00 | 1 022.00 | 401.00 | |
300 Exceptional expenses | 200.00 | |||
306 Income tax's | 761.00 | |||
310 Profit or loss | 33 241.00 | 3 301.00 | 33 241.00 | |
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 58 982.00 | 55 681.00 | 58 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 241.00 | 3 301.00 | 33 241.00 | |
DL TOTAL (I) | 169 223.00 | 135 982.00 | 169 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 398.00 | 18 398.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 460.00 | 38 121.00 | 41 460.00 | |
DX Trade payables and related accounts | 30 139.00 | 22 308.00 | 30 139.00 | |
DY Tax and social security liabilities | 41 632.00 | 32 272.00 | 41 632.00 | |
EA Other liabilities | 248.00 | |||
EC TOTAL (IV) | 131 630.00 | 92 949.00 | 131 630.00 | |
EE Grand total (I to V) | 300 852.00 | 228 931.00 | 300 852.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 398.00 | 18 398.00 | ||
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