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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SARL DURET CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DURET CONSTRUCTION |
| Siren | 433956992 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 2598 |
| Management number | 2001B50011 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79700 La Petite-Boissière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 655.00 | 655.00 | 655.00 | |
AN Land | 26 515.00 | 26 515.00 | 26 515.00 | |
AP Buildings | 54 419.00 | 23 959.00 | 30 459.00 | 54 419.00 |
AR Technical installations, industrial equipment and tools | 153 514.00 | 139 805.00 | 13 709.00 | 153 514.00 |
AT Other tangible assets | 163 077.00 | 152 271.00 | 10 805.00 | 163 077.00 |
BH Other financial assets | 16 777.00 | 16 777.00 | 16 777.00 | |
BJ TOTAL (I) | 414 960.00 | 316 692.00 | 98 268.00 | 414 960.00 |
BL Raw materials, supplies | 3 726.00 | 3 726.00 | 3 726.00 | |
BV Advances and down payments on orders | 3 783.00 | 3 783.00 | 3 783.00 | |
BX Customers and related accounts | 161 431.00 | 844.00 | 160 586.00 | 161 431.00 |
BZ Other receivables | 26 500.00 | 26 500.00 | 26 500.00 | |
CF Cash and cash equivalents | 239 050.00 | 239 050.00 | 239 050.00 | |
CH Prepaid expenses | 2 706.00 | 2 706.00 | 2 706.00 | |
CJ TOTAL (II) | 437 198.00 | 844.00 | 436 354.00 | 437 198.00 |
CO Grand total (0 to V) | 852 159.00 | 317 537.00 | 534 622.00 | 852 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 235 100.00 | 213 100.00 | 235 100.00 | |
DH Retained earnings | 58.00 | 785.00 | 58.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 549.00 | 21 273.00 | 59 549.00 | |
DJ Investment subsidies | 1 216.00 | |||
DL TOTAL (I) | 303 096.00 | 244 763.00 | 303 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 015.00 | 31 007.00 | 18 015.00 | |
DX Trade payables and related accounts | 138 809.00 | 117 820.00 | 138 809.00 | |
DY Tax and social security liabilities | 62 534.00 | 38 013.00 | 62 534.00 | |
EA Other liabilities | 100.00 | 100.00 | ||
EB Prepaid income (2) | 12 067.00 | 12 067.00 | ||
EC TOTAL (IV) | 231 525.00 | 186 841.00 | 231 525.00 | |
EE Grand total (I to V) | 534 622.00 | 431 605.00 | 534 622.00 | |
EG Accrued income and payables due within one year | 231 525.00 | 176 073.00 | 231 525.00 | |
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