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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : DURCOMFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| Name | DURCOMFER |
| Siren | 508659851 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 6837 |
| Management number | 2008B01183 |
| Activity code | 4672Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 VILLENEUVE LOUBET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 743.00 | 20 032.00 | 13 711.00 | 33 743.00 |
AT Other tangible assets | 175 816.00 | 61 284.00 | 114 532.00 | 175 816.00 |
BH Other financial assets | 1 152.00 | 1 152.00 | 1 152.00 | |
BJ TOTAL (I) | 210 853.00 | 81 316.00 | 129 537.00 | 210 853.00 |
BL Raw materials, supplies | 110 046.00 | 110 046.00 | 110 046.00 | |
BV Advances and down payments on orders | 80 074.00 | 80 074.00 | 80 074.00 | |
BX Customers and related accounts | 196 910.00 | 20 646.00 | 176 264.00 | 196 910.00 |
BZ Other receivables | 18 213.00 | 18 213.00 | 18 213.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 36 983.00 | 36 983.00 | 36 983.00 | |
CH Prepaid expenses | 908.00 | 908.00 | 908.00 | |
CJ TOTAL (II) | 443 134.00 | 20 646.00 | 422 488.00 | 443 134.00 |
CO Grand total (0 to V) | 653 987.00 | 101 962.00 | 552 025.00 | 653 987.00 |
CP Shares due in less than one year | 1 152.00 | 1 152.00 | ||
CU Other investments | 142.00 | 142.00 | 142.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 106 444.00 | 61 982.00 | 106 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 298.00 | 44 463.00 | 5 298.00 | |
DL TOTAL (I) | 155 742.00 | 150 444.00 | 155 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 209.00 | 79 282.00 | 87 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 992.00 | 63 973.00 | 66 992.00 | |
DW Advances and down payments received on current orders | 3 059.00 | 7 760.00 | 3 059.00 | |
DX Trade payables and related accounts | 173 638.00 | 137 715.00 | 173 638.00 | |
DY Tax and social security liabilities | 48 075.00 | 33 199.00 | 48 075.00 | |
EA Other liabilities | 17 309.00 | 18 435.00 | 17 309.00 | |
EC TOTAL (IV) | 396 283.00 | 340 363.00 | 396 283.00 | |
EE Grand total (I to V) | 552 025.00 | 490 808.00 | 552 025.00 | |
EG Accrued income and payables due within one year | 396 283.00 | 340 363.00 | 396 283.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 248.00 | |||
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