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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DURU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS DURU |
| Siren | 326892726 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 19910 |
| Management number | 1983B00310 |
| Activity code | 4638B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33360 LATRESNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 710.00 | 3 519.00 | 1 191.00 | 4 710.00 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | 1 980.00 | |
AH Goodwill | 127 622.00 | 127 622.00 | 127 622.00 | |
AR Technical installations, industrial equipment and tools | 319 817.00 | 234 044.00 | 85 774.00 | 319 817.00 |
AT Other tangible assets | 219 067.00 | 145 164.00 | 73 904.00 | 219 067.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 679 798.00 | 384 707.00 | 295 091.00 | 679 798.00 |
BL Raw materials, supplies | 50 258.00 | 50 258.00 | 50 258.00 | |
BT Goods | 300 016.00 | 300 016.00 | 300 016.00 | |
BX Customers and related accounts | 245 817.00 | 1 393.00 | 244 424.00 | 245 817.00 |
BZ Other receivables | 19 062.00 | 19 062.00 | 19 062.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 162 439.00 | 162 439.00 | 162 439.00 | |
CH Prepaid expenses | 2 939.00 | 2 939.00 | 2 939.00 | |
CJ TOTAL (II) | 780 581.00 | 1 393.00 | 779 189.00 | 780 581.00 |
CO Grand total (0 to V) | 1 460 379.00 | 386 100.00 | 1 074 279.00 | 1 460 379.00 |
CP Shares due in less than one year | 6 600.00 | 6 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 784.00 | 48 784.00 | 48 784.00 | |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | 4 878.00 | |
DG Other reserves | 335 627.00 | 367 445.00 | 335 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874.00 | -31 818.00 | 1 874.00 | |
DL TOTAL (I) | 391 163.00 | 389 289.00 | 391 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 642.00 | 256 037.00 | 211 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 850.00 | 71 881.00 | 96 850.00 | |
DX Trade payables and related accounts | 325 272.00 | 339 260.00 | 325 272.00 | |
DY Tax and social security liabilities | 49 170.00 | 62 339.00 | 49 170.00 | |
EA Other liabilities | 182.00 | 301.00 | 182.00 | |
EC TOTAL (IV) | 683 116.00 | 729 817.00 | 683 116.00 | |
EE Grand total (I to V) | 1 074 279.00 | 1 119 106.00 | 1 074 279.00 | |
EG Accrued income and payables due within one year | 421 738.00 | 448 972.00 | 421 738.00 | |
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