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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : DURANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | DURANDE |
| Siren | 800542342 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2019/004707 |
| Management number | 2014B00130 |
| Activity code | 1013B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76280 BEAUREPAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AP Buildings | 20 775.00 | 5 966.00 | 14 809.00 | 20 775.00 |
AR Technical installations, industrial equipment and tools | 36 376.00 | 20 093.00 | 16 283.00 | 36 376.00 |
AT Other tangible assets | 32 462.00 | 26 701.00 | 5 760.00 | 32 462.00 |
BH Other financial assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 184 718.00 | 52 760.00 | 131 958.00 | 184 718.00 |
BT Goods | 3 000.00 | 3 000.00 | 3 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 18 385.00 | 18 385.00 | 18 385.00 | |
BZ Other receivables | 22 514.00 | 22 514.00 | 22 514.00 | |
CF Cash and cash equivalents | 59 135.00 | 59 135.00 | 59 135.00 | |
CJ TOTAL (II) | 103 034.00 | 103 034.00 | 103 034.00 | |
CO Grand total (0 to V) | 287 752.00 | 52 760.00 | 234 992.00 | 287 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 63 674.00 | 57 973.00 | 63 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 975.00 | 5 701.00 | 18 975.00 | |
DL TOTAL (I) | 83 649.00 | 64 674.00 | 83 649.00 | |
DS Convertible Bond Issues | 105.00 | 144.00 | 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 996.00 | 75 080.00 | 54 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | 4 421.00 | 1 405.00 | |
DX Trade payables and related accounts | 55 810.00 | 54 687.00 | 55 810.00 | |
DY Tax and social security liabilities | 39 027.00 | 53 139.00 | 39 027.00 | |
EC TOTAL (IV) | 151 342.00 | 187 471.00 | 151 342.00 | |
EE Grand total (I to V) | 234 992.00 | 252 146.00 | 234 992.00 | |
EG Accrued income and payables due within one year | 117 092.00 | 132 476.00 | 117 092.00 | |
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