Grow your business safely with DURA AUTOMOTIVE SYSTEMES EUROPE
All the information you need about DURA AUTOMOTIVE SYSTEMES EUROPE to develop and secure your business in France
D
HOME >
CORPORATES
>
DURA AUTOMOTIVE SYSTEMES EUROPE >
BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : DURA AUTOMOTIVE SYSTEMES EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | DURA AUTOMOTIVE SYSTEMES EUROPE |
| Siren | 378535215 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 11049 |
| Management number | 2002B01017 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91570 BIEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 39 505 619.00 | 3 520 096.00 | 35 985 523.00 | 39 505 619.00 |
CF Cash and cash equivalents | 27 376.00 | 27 376.00 | 27 376.00 | |
CJ TOTAL (II) | 39 532 996.00 | 3 520 096.00 | 36 012 899.00 | 39 532 996.00 |
CO Grand total (0 to V) | 39 532 996.00 | 3 520 096.00 | 36 012 899.00 | 39 532 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 645 986.00 | 38 645 986.00 | 38 645 986.00 | |
DD Legal reserve (1) | 1 435 272.00 | 1 435 272.00 | 1 435 272.00 | |
DG Other reserves | 4 004 612.00 | 4 004 612.00 | 4 004 612.00 | |
DH Retained earnings | -9 156 681.00 | -10 237 967.00 | -9 156 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 710.00 | 1 081 286.00 | 1 083 710.00 | |
DL TOTAL (I) | 36 012 899.00 | 34 929 189.00 | 36 012 899.00 | |
EE Grand total (I to V) | 36 012 899.00 | 34 929 189.00 | 36 012 899.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 329.00 | |||
FX Taxes, duties, and similar payments | 124.00 | |||
GF Total Operating Expenses (II) | 2 453.00 | |||
GG - OPERATING RESULT (I - II) | -2 453.00 | |||
GL Other interest and similar income | 1 157 228.00 | |||
GP Total financial income (V) | 1 157 228.00 | |||
GQ Financial allocations to depreciation and provisions | 71 065.00 | |||
GU Total financial expenses (VI) | 71 065.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 086 163.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 083 710.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 157 228.00 | 1 154 066.00 | 1 157 228.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 518.00 | 72 780.00 | 73 518.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 710.00 | 1 081 286.00 | 1 083 710.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 449 031.00 | 71 065.00 | 3 449 031.00 | |
7C Grand total | 3 449 031.00 | 71 065.00 | 3 449 031.00 | |
UG - Financial | 71 065.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 505 619.00 | 5 037 083.00 | 34 468 536.00 | 39 505 619.00 |
all companies in France
Complete and comprehensive database.
