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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : DARMUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Complete |
| 2021-09-06 | Public | 2021-06-30 | Complete |
| 2020-10-21 | Public | 2020-06-30 | Complete |
| 2019-10-30 | Public | 2019-06-30 | Complete |
| 2019-04-19 | Public | 2018-06-30 | Complete |
| Name | DARMUR |
| Siren | 815409453 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 27820 |
| Management number | 2015B05075 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33290 Le Pian-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 520 721.00 | |||
CF Cash and cash equivalents | 6 078.00 | |||
CJ TOTAL (II) | 6 078.00 | |||
CO Grand total (0 to V) | 526 799.00 | |||
CU Other investments | 520 721.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -55 543.00 | -43 134.00 | -55 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 104.00 | -12 409.00 | 8 104.00 | |
DL TOTAL (I) | -45 440.00 | -53 543.00 | -45 440.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 427 454.00 | 458 317.00 | 427 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 292.00 | 112 350.00 | 141 292.00 | |
DX Trade payables and related accounts | 2 983.00 | 960.00 | 2 983.00 | |
EA Other liabilities | 509.00 | 509.00 | 509.00 | |
EC TOTAL (IV) | 572 239.00 | 572 136.00 | 572 239.00 | |
EE Grand total (I to V) | 526 799.00 | 518 593.00 | 526 799.00 | |
EG Accrued income and payables due within one year | 572 239.00 | 572 136.00 | 572 239.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 844.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 3 002.00 | |||
GG - OPERATING RESULT (I - II) | -3 002.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 558.00 | |||
GP Total financial income (V) | 20 558.00 | |||
GR Interest and similar expenses | 9 453.00 | |||
GU Total financial expenses (VI) | 9 453.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 105.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 104.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 540.00 | |||
HD Total exceptional income (VII) | 540.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 20 558.00 | 540.00 | 20 558.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 455.00 | 12 949.00 | 12 455.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 104.00 | -12 409.00 | 8 104.00 | |
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