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THE LIST OF BALANCE SHEET : GUY DURAND SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-31 Partially confidential 2018-12-31 Complete
2018-09-27 Public 2017-12-31 Complete
2017-07-31 Partially confidential 2016-12-31 Complete
NameGUY DURAND SAS
Siren344640156
Closing2017-12-31
Registry code 2104
Registration number 6834
Management number1988B80036
Activity code 4673A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-09-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address21340 Nolay
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 15 369.00 15 369.00 15 369.00
AH Goodwill 39 637.00 39 637.00 39 637.00
AP Buildings 109 352.00 72 648.00 36 704.00 109 352.00
AR Technical installations, industrial equipment and tools 80 893.00 56 493.00 24 400.00 80 893.00
AT Other tangible assets 980 195.00 686 924.00 293 271.00 980 195.00
BH Other financial assets 61.00 61.00 61.00
BJ TOTAL (I) 1 240 548.00 831 434.00 409 114.00 1 240 548.00
BT Goods 1 010 814.00 1 010 814.00 1 010 814.00
BX Customers and related accounts 518 696.00 34 723.00 483 973.00 518 696.00
BZ Other receivables 147 661.00 147 661.00 147 661.00
CF Cash and cash equivalents 76 426.00 76 426.00 76 426.00
CH Prepaid expenses 15 438.00 15 438.00 15 438.00
CJ TOTAL (II) 1 769 035.00 34 723.00 1 734 312.00 1 769 035.00
CO Grand total (0 to V) 3 009 583.00 866 156.00 2 143 426.00 3 009 583.00
CU Other investments 15 041.00 15 041.00 15 041.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 125 000.00 125 000.00
DD Legal reserve (1) 12 500.00 12 500.00
DG Other reserves 1 160 703.00 1 160 703.00
DI RESULTS FOR THE YEAR (Profit or Loss) 31 456.00 31 456.00
DL TOTAL (I) 1 329 659.00 1 329 659.00
DU Loans and Debts from Credit Institutions (3) 205 291.00 205 291.00
DV Miscellaneous Loans and Financial Debts (4) 45 027.00 45 027.00
DW Advances and down payments received on current orders 1 200.00 1 200.00
DX Trade payables and related accounts 307 505.00 307 505.00
DY Tax and social security liabilities 254 745.00 254 745.00
EC TOTAL (IV) 813 767.00 813 767.00
EE Grand total (I to V) 2 143 426.00 2 143 426.00
EG Accrued income and payables due within one year 728 911.00 728 911.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 2 667 693.00 2 667 693.00 2 667 693.00
FG Production sold - services 798 210.00 798 210.00 798 210.00
FJ Net sales 3 465 903.00 3 465 903.00 3 465 903.00
FN Capitalized production 17 273.00
FP Reversals of depreciation and provisions, transfer of expenses 4 250.00
FQ Other income 38 436.00
FR Total operating income (I) 3 525 863.00
FS Purchases of goods (including customs duties) 1 865 934.00
FT Inventory change (goods) 940.00
FW Other purchases and external expenses 797 421.00
FX Taxes, duties, and similar payments 37 098.00
FY Salaries and Wages 499 727.00
FZ Social Security Contributions 176 926.00
GA Operating Expenses - Depreciation and Amortization 105 295.00
GE Other Expenses 8 032.00
GF Total Operating Expenses (II) 3 491 373.00
GG - OPERATING RESULT (I - II) 34 489.00
GJ Financial income from other securities and fixed asset receivables 8.00
GP Total financial income (V) 8.00
GR Interest and similar expenses 1 384.00
GU Total financial expenses (VI) 1 384.00
GV - FINANCIAL INCOME (V - VI) -1 377.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 33 113.00
4 - Income statement (continued)Amount year NAmount year N-1
A4 Equity method investments 4 147.00 4 147.00
HE Exceptional expenses on management operations 708.00 708.00
HH Total exceptional expenses (VIII) 708.00 708.00
HI - EXCEPTIONAL RESULT (VII - VIII) -708.00 -708.00
HK Income tax 949.00 949.00
HL TOTAL REVENUE (I + III + V + VII) 3 525 870.00 3 525 870.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 494 414.00 3 494 414.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 31 456.00 31 456.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 071 996.00 170 610.00 1 071 996.00
I3 DECREASES Total Financial Fixed Assets 15 102.00
I4 DECREASES Grand Total 2 058.00 1 240 548.00
IO DECREASES Total including other intangible assets 55 006.00
IY DECREASES Total Tangible Fixed Assets 2 058.00 1 170 440.00
KD ACQUISITIONS Total including other intangible assets 55 006.00 55 006.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 001 888.00 170 610.00 1 001 888.00
LQ ACQUISITIONS Total Financial Fixed Assets 15 102.00 15 102.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 728 197.00 105 295.00 2 058.00 728 197.00
PE DEPRECIATION Total including other intangible assets 15 369.00 15 369.00
QU DEPRECIATION Total Tangible Fixed Assets 712 828.00 105 295.00 2 058.00 712 828.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 307 505.00 307 505.00 307 505.00
8C Staff and Related Accounts 109 781.00 109 781.00 109 781.00
8D Social Security and Other Social Organizations 69 476.00 69 476.00 69 476.00
UT Other financial assets 61.00 61.00 61.00
UX Other trade receivables 475 807.00 475 807.00
UY Staff and related accounts 450.00 450.00
UZ Social Security, other social security organizations 1 498.00 1 498.00
VA Doubtful or disputed receivables 42 889.00 42 889.00
VB VAT 13 079.00 13 079.00
VG Loans with a maturity of up to one year at origin 205 291.00 121 635.00 83 657.00 205 291.00
VI Group and Associates 45 027.00 45 027.00 45 027.00
VJ Loans taken out during the year 125 000.00 125 000.00
VK Loans repaid during the year 103 498.00 103 498.00
VM Income taxes 28 562.00 28 562.00
VN Other taxes, similar payments 26 072.00 26 072.00
VQ Other Taxes, Duties, and Similar Debts 10 201.00 10 201.00 10 201.00
VR Miscellaneous debtors (including receivables related to repo transactions) 78 000.00 78 000.00
VS Prepaid expenses 15 438.00 15 438.00
VT TOTAL – STATEMENT OF RECEIVABLES 681 855.00 681 794.00 61.00 681 855.00
VW VAT 65 287.00 65 287.00 65 287.00
VY TOTAL – STATEMENT OF LIABILITIES 812 567.00 728 911.00 83 657.00 812 567.00

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