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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : DURAND ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-07-31 | Complete |
| 2022-07-21 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-10 | Partially confidential | 2018-07-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-07-31 | Complete |
| 2018-02-16 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-07-31 | Complete |
| Name | DURAND ET ASSOCIES |
| Siren | 447842840 |
| Closing | 2017-07-31 |
| Registry code | 1901 |
| Registration number | 379 |
| Management number | 2003B00227 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | |||
AT Other tangible assets | 63 380.00 | |||
BH Other financial assets | 12 345.00 | |||
BJ TOTAL (I) | 100 726.00 | |||
BL Raw materials, supplies | 4 341.00 | |||
BT Goods | 267 718.00 | |||
BV Advances and down payments on orders | 11 353.00 | |||
BZ Other receivables | 40 107.00 | |||
CD Marketable securities | 19 550.00 | |||
CF Cash and cash equivalents | 461 150.00 | |||
CH Prepaid expenses | 10 199.00 | |||
CJ TOTAL (II) | 814 420.00 | |||
CO Grand total (0 to V) | 915 146.00 | |||
CU Other investments | 1 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 554 671.00 | 632 545.00 | 554 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 253.00 | 2 125.00 | -7 253.00 | |
DL TOTAL (I) | 558 417.00 | 645 671.00 | 558 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 876.00 | 32 583.00 | 112 876.00 | |
DX Trade payables and related accounts | 124 352.00 | 163 222.00 | 124 352.00 | |
DY Tax and social security liabilities | 57 116.00 | 52 372.00 | 57 116.00 | |
EA Other liabilities | 62 384.00 | 15 021.00 | 62 384.00 | |
EC TOTAL (IV) | 356 729.00 | 263 200.00 | 356 729.00 | |
EE Grand total (I to V) | 915 146.00 | 908 871.00 | 915 146.00 | |
EG Accrued income and payables due within one year | 356 729.00 | 263 200.00 | 356 729.00 | |
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