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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : DURANDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-22 | Public | 2015-12-31 | Complete |
| Name | DURANDAL |
| Siren | 418619284 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 25317 |
| Management number | 1998B06966 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 964 965.00 | 964 965.00 | 964 965.00 | |
BX Customers and related accounts | 42 129.00 | 42 129.00 | 42 129.00 | |
BZ Other receivables | 16 088.00 | 16 088.00 | 16 088.00 | |
CF Cash and cash equivalents | 3 920.00 | 3 920.00 | 3 920.00 | |
CJ TOTAL (II) | 62 138.00 | 62 138.00 | 62 138.00 | |
CO Grand total (0 to V) | 1 027 103.00 | 1 027 103.00 | 1 027 103.00 | |
CU Other investments | 964 965.00 | 964 965.00 | 964 965.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DB Share, merger, contribution premiums, etc. | 450 705.00 | 450 705.00 | 450 705.00 | |
DD Legal reserve (1) | 11 169.00 | 11 169.00 | 11 169.00 | |
DG Other reserves | 433.00 | 433.00 | 433.00 | |
DH Retained earnings | 253 246.00 | 254 808.00 | 253 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 431.00 | -1 562.00 | -1 431.00 | |
DL TOTAL (I) | 974 122.00 | 975 554.00 | 974 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 44 000.00 | ||
DX Trade payables and related accounts | 748.00 | 748.00 | ||
DY Tax and social security liabilities | 8 981.00 | 1 960.00 | 8 981.00 | |
EA Other liabilities | 10.00 | |||
EC TOTAL (IV) | 52 981.00 | 1 970.00 | 52 981.00 | |
EE Grand total (I to V) | 1 027 103.00 | 977 525.00 | 1 027 103.00 | |
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