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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DUROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-18 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-15 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-06 | Public | 2016-08-31 | Complete |
| Name | ETABLISSEMENTS DUROY |
| Siren | 319492658 |
| Closing | 2018-08-31 |
| Registry code | 5301 |
| Registration number | 1509 |
| Management number | 1980B00061 |
| Activity code | 4623Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53950 LA CHAPELLE ANTHENAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 662.00 | 2 124.00 | 538.00 | 2 662.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 46 632.00 | 39 975.00 | 6 657.00 | 46 632.00 |
AR Technical installations, industrial equipment and tools | 72 980.00 | 59 051.00 | 13 929.00 | 72 980.00 |
AT Other tangible assets | 925 012.00 | 732 117.00 | 192 895.00 | 925 012.00 |
AX Advances and down payments | 1 600.00 | 1 600.00 | 1 600.00 | |
BD Other fixed assets | 1 264.00 | 1 264.00 | 1 264.00 | |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 1 069 050.00 | 833 267.00 | 235 783.00 | 1 069 050.00 |
BL Raw materials, supplies | 41 703.00 | 41 703.00 | 41 703.00 | |
BT Goods | 821 575.00 | 821 575.00 | 821 575.00 | |
BX Customers and related accounts | 961 496.00 | 889.00 | 960 607.00 | 961 496.00 |
BZ Other receivables | 65 897.00 | 65 897.00 | 65 897.00 | |
CH Prepaid expenses | 18 888.00 | 18 888.00 | 18 888.00 | |
CJ TOTAL (II) | 1 909 559.00 | 889.00 | 1 908 671.00 | 1 909 559.00 |
CO Grand total (0 to V) | 2 978 609.00 | 834 155.00 | 2 144 454.00 | 2 978 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 441 569.00 | 396 821.00 | 441 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 651.00 | 94 749.00 | 130 651.00 | |
DL TOTAL (I) | 1 012 220.00 | 931 569.00 | 1 012 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 623 743.00 | 437 556.00 | 623 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 170.00 | 7 759.00 | 13 170.00 | |
DX Trade payables and related accounts | 408 452.00 | 781 932.00 | 408 452.00 | |
DY Tax and social security liabilities | 86 006.00 | 102 337.00 | 86 006.00 | |
EA Other liabilities | 863.00 | 3 613.00 | 863.00 | |
EC TOTAL (IV) | 1 132 233.00 | 1 333 196.00 | 1 132 233.00 | |
EE Grand total (I to V) | 2 144 454.00 | 2 264 766.00 | 2 144 454.00 | |
EG Accrued income and payables due within one year | 1 059 155.00 | 1 271 546.00 | 1 059 155.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 024.00 | 304 823.00 | 501 024.00 | |
EI Including equity loans | 13 170.00 | 13 170.00 | ||
| 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 | 13 170.00 | 13 170.00 | 13 170.00 | |
8B Suppliers and Related Accounts | 408 452.00 | 408 452.00 | 408 452.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | 863.00 | |
VG Loans with a maturity of up to one year at origin | 623 743.00 | 550 664.00 | 73 079.00 | 623 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 006.00 | 86 006.00 | 86 006.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 181.00 | 1 046 281.00 | 3 900.00 | 1 050 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 233.00 | 1 059 154.00 | 73 079.00 | 1 132 233.00 |
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