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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : DUARUZ ELECTRICAL MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2021-06-10 | Public | 2018-12-31 | Complete |
| 2020-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | DUARUZ ELECTRICAL MAINTENANCE |
| Siren | 528430895 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11932 |
| Management number | 2010B04294 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 568 944.00 | 5 568 944.00 | 5 568 944.00 | |
CF Cash and cash equivalents | 3 583.00 | 3 583.00 | 3 583.00 | |
CJ TOTAL (II) | 3 583.00 | 3 583.00 | 3 583.00 | |
CO Grand total (0 to V) | 5 572 527.00 | 5 572 527.00 | 5 572 527.00 | |
CU Other investments | 5 568 944.00 | 5 568 944.00 | 5 568 944.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 698 729.00 | -642 186.00 | 698 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 114.00 | 1 341 015.00 | -154 114.00 | |
DL TOTAL (I) | 545 715.00 | 699 829.00 | 545 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 022 780.00 | 5 022 780.00 | ||
DX Trade payables and related accounts | 4 032.00 | 4 120.00 | 4 032.00 | |
EA Other liabilities | 4 873 340.00 | |||
EC TOTAL (IV) | 5 026 812.00 | 4 877 460.00 | 5 026 812.00 | |
EE Grand total (I to V) | 5 572 527.00 | 5 577 289.00 | 5 572 527.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 673.00 | |||
GF Total Operating Expenses (II) | 4 673.00 | |||
GG - OPERATING RESULT (I - II) | -4 673.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 149 440.00 | |||
GU Total financial expenses (VI) | 149 440.00 | |||
GV - FINANCIAL INCOME (V - VI) | -149 440.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -154 114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 512 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 114.00 | 170 984.00 | 154 114.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 114.00 | 1 341 015.00 | -154 114.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 022 781.00 | 5 022 781.00 | 5 022 781.00 | |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | 3 960.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 026 741.00 | 5 026 741.00 | 5 026 741.00 | |
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