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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : ANDRE DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Complete |
| 2015-12-17 | Public | 2014-12-31 | Complete |
| Name | ANDRE DURAND |
| Siren | 562620591 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12205 |
| Management number | 1956B00059 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84450 Saint-Saturnin-les-Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 612 805.00 | 13 040.00 | 599 765.00 | 612 805.00 |
AP Buildings | 2 148 327.00 | 1 607 704.00 | 540 622.00 | 2 148 327.00 |
AR Technical installations, industrial equipment and tools | 205 003.00 | 195 101.00 | 9 902.00 | 205 003.00 |
AT Other tangible assets | 41 197.00 | 40 809.00 | 388.00 | 41 197.00 |
BD Other fixed assets | 1 739.00 | 1 739.00 | 1 739.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 3 009 101.00 | 1 856 655.00 | 1 152 446.00 | 3 009 101.00 |
BP Services in progress | 26 463.00 | 26 463.00 | 26 463.00 | |
BX Customers and related accounts | 31 000.00 | 7 326.00 | 23 674.00 | 31 000.00 |
BZ Other receivables | 17 147.00 | 17 147.00 | 17 147.00 | |
CF Cash and cash equivalents | 109 550.00 | 109 550.00 | 109 550.00 | |
CJ TOTAL (II) | 184 161.00 | 7 326.00 | 176 835.00 | 184 161.00 |
CO Grand total (0 to V) | 3 193 261.00 | 1 863 981.00 | 1 329 281.00 | 3 193 261.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 922 955.00 | 957 501.00 | 922 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 459.00 | -34 546.00 | 24 459.00 | |
DK Regulated provisions | 21 218.00 | 30 018.00 | 21 218.00 | |
DL TOTAL (I) | 1 021 432.00 | 1 005 773.00 | 1 021 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 937.00 | 166 550.00 | 184 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 321.00 | 64 191.00 | 61 321.00 | |
DX Trade payables and related accounts | 13 366.00 | 31 798.00 | 13 366.00 | |
DY Tax and social security liabilities | 48 224.00 | 82 714.00 | 48 224.00 | |
EC TOTAL (IV) | 307 846.00 | 345 253.00 | 307 846.00 | |
EE Grand total (I to V) | 1 329 281.00 | 1 351 026.00 | 1 329 281.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 018.00 | 8 800.00 | 30 018.00 | |
6T Receivables | 8 676.00 | 1 350.00 | 8 676.00 | |
7B Total provisions for depreciation | 8 676.00 | 1 350.00 | 8 676.00 | |
7C Grand total | 38 694.00 | 10 150.00 | 38 694.00 | |
| 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 | 61 321.00 | 61 321.00 | ||
8B Suppliers and Related Accounts | 13 366.00 | 13 366.00 | 13 366.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 177.00 | 48 147.00 | 30.00 | 48 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 848.00 | 110 539.00 | 135 988.00 | 307 848.00 |
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