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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : HD DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-09-30 | Complete |
| 2021-06-29 | Public | 2020-09-30 | Complete |
| 2020-06-09 | Public | 2019-09-30 | Complete |
| 2019-08-12 | Public | 2018-09-30 | Complete |
| 2018-08-17 | Public | 2017-09-30 | Complete |
| 2017-05-19 | Public | 2016-09-30 | Complete |
| Name | HD DURAND |
| Siren | 802111831 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 13440 |
| Management number | 2014B01036 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44360 CORDEMAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 367 000.00 | 367 000.00 | 367 000.00 | |
CF Cash and cash equivalents | 9 130.00 | 9 130.00 | 9 130.00 | |
CJ TOTAL (II) | 9 130.00 | 9 130.00 | 9 130.00 | |
CO Grand total (0 to V) | 376 130.00 | 376 130.00 | 376 130.00 | |
CU Other investments | 357 000.00 | 357 000.00 | 357 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 330 000.00 | 330 000.00 | |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | 7 100.00 | |
DH Retained earnings | -1 880.00 | -1 880.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 765.00 | -1 880.00 | 27 765.00 | |
DK Regulated provisions | 1 065.00 | 631.00 | 1 065.00 | |
DL TOTAL (I) | 364 050.00 | 335 851.00 | 364 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 000.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
EC TOTAL (IV) | 12 080.00 | 1 080.00 | 12 080.00 | |
EE Grand total (I to V) | 376 130.00 | 336 931.00 | 376 130.00 | |
EG Accrued income and payables due within one year | 12 080.00 | 1 080.00 | 12 080.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 665.00 | |||
FX Taxes, duties, and similar payments | 137.00 | |||
GF Total Operating Expenses (II) | 1 802.00 | |||
GG - OPERATING RESULT (I - II) | -1 802.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 198.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 434.00 | 180.00 | 434.00 | |
HH Total exceptional expenses (VIII) | 434.00 | 180.00 | 434.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -180.00 | -434.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235.00 | 1 880.00 | 2 235.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 765.00 | -1 880.00 | 27 765.00 | |
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