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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : SARL DARROMAN ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-13 | Public | 2016-12-31 | Complete |
| Name | SARL DARROMAN ET ASSOCIES |
| Siren | 788976850 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 8244 |
| Management number | 2012B00867 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 500.00 | 141 500.00 | 141 500.00 | |
AR Technical installations, industrial equipment and tools | 10 725.00 | 10 663.00 | 63.00 | 10 725.00 |
AT Other tangible assets | 357 353.00 | 92 959.00 | 264 394.00 | 357 353.00 |
BD Other fixed assets | 120.00 | 120.00 | 120.00 | |
BH Other financial assets | 10 330.00 | 10 330.00 | 10 330.00 | |
BJ TOTAL (I) | 520 028.00 | 103 622.00 | 416 407.00 | 520 028.00 |
BT Goods | 114 555.00 | 114 555.00 | 114 555.00 | |
BX Customers and related accounts | 112 296.00 | 112 296.00 | 112 296.00 | |
BZ Other receivables | 37 442.00 | 37 442.00 | 37 442.00 | |
CF Cash and cash equivalents | 14 000.00 | 14 000.00 | 14 000.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 279 293.00 | 279 293.00 | 279 293.00 | |
CO Grand total (0 to V) | 799 321.00 | 103 622.00 | 695 699.00 | 799 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 167 560.00 | 167 560.00 | 167 560.00 | |
DD Legal reserve (1) | 16 756.00 | 16 756.00 | 16 756.00 | |
DG Other reserves | 79 003.00 | 46 894.00 | 79 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 666.00 | 32 109.00 | 54 666.00 | |
DL TOTAL (I) | 317 985.00 | 263 319.00 | 317 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 222.00 | 96 247.00 | 67 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 480.00 | 66 353.00 | 68 480.00 | |
DX Trade payables and related accounts | 127 849.00 | 109 286.00 | 127 849.00 | |
DY Tax and social security liabilities | 74 068.00 | 80 413.00 | 74 068.00 | |
EA Other liabilities | 40 094.00 | 33 914.00 | 40 094.00 | |
EC TOTAL (IV) | 377 714.00 | 386 212.00 | 377 714.00 | |
EE Grand total (I to V) | 695 699.00 | 649 531.00 | 695 699.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 74.00 | ||
| 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 | 68 480.00 | 68 480.00 | 68 480.00 | |
8B Suppliers and Related Accounts | 127 849.00 | 127 849.00 | 127 849.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 094.00 | 40 094.00 | 40 094.00 | |
VG Loans with a maturity of up to one year at origin | 67 222.00 | 29 873.00 | 37 349.00 | 67 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 068.00 | 74 068.00 | 74 068.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 067.00 | 150 737.00 | 10 330.00 | 161 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 714.00 | 340 365.00 | 37 349.00 | 377 714.00 |
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