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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : DARROMAN DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-04-30 | Complete |
| 2022-05-05 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-10 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-04-30 | Complete |
| Name | DARROMAN DESIGN |
| Siren | 831607544 |
| Closing | 2019-04-30 |
| Registry code | 4001 |
| Registration number | 478 |
| Management number | 2019B00280 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40130 Capbreton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 627.00 | 28 627.00 | 28 627.00 | |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 258 677.00 | 258 677.00 | 258 677.00 | |
BZ Other receivables | 1 060.00 | 1 060.00 | 1 060.00 | |
CF Cash and cash equivalents | 9 784.00 | 9 784.00 | 9 784.00 | |
CJ TOTAL (II) | 10 844.00 | 10 844.00 | 10 844.00 | |
CO Grand total (0 to V) | 269 521.00 | 269 521.00 | 269 521.00 | |
CU Other investments | 230 000.00 | 230 000.00 | 230 000.00 | |
| 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 | |
DH Retained earnings | -13 610.00 | -13 610.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -660.00 | -13 610.00 | -660.00 | |
DL TOTAL (I) | -13 270.00 | -12 610.00 | -13 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 030.00 | 253 344.00 | 228 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 412.00 | 51 685.00 | 52 412.00 | |
DX Trade payables and related accounts | 2 059.00 | 24.00 | 2 059.00 | |
DY Tax and social security liabilities | 290.00 | 290.00 | ||
EC TOTAL (IV) | 282 791.00 | 305 052.00 | 282 791.00 | |
EE Grand total (I to V) | 269 521.00 | 292 442.00 | 269 521.00 | |
EI Including equity loans | 52 412.00 | 52 412.00 | ||
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