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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DURU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS DURU |
| Siren | 326892726 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 8624 |
| Management number | 1983B00310 |
| Activity code | 4638B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33360 Latresne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 710.00 | 4 710.00 | 4 710.00 | |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | 1 980.00 | |
AH Goodwill | 127 622.00 | 127 622.00 | 127 622.00 | |
AR Technical installations, industrial equipment and tools | 321 000.00 | 266 909.00 | 54 092.00 | 321 000.00 |
AT Other tangible assets | 217 893.00 | 163 479.00 | 54 414.00 | 217 893.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 679 806.00 | 437 077.00 | 242 729.00 | 679 806.00 |
BL Raw materials, supplies | 53 585.00 | 53 585.00 | 53 585.00 | |
BT Goods | 295 461.00 | 295 461.00 | 295 461.00 | |
BX Customers and related accounts | 284 687.00 | 1 393.00 | 283 294.00 | 284 687.00 |
BZ Other receivables | 16 599.00 | 16 599.00 | 16 599.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 96 617.00 | 96 617.00 | 96 617.00 | |
CH Prepaid expenses | 4 651.00 | 4 651.00 | 4 651.00 | |
CJ TOTAL (II) | 751 651.00 | 1 393.00 | 750 258.00 | 751 651.00 |
CO Grand total (0 to V) | 1 431 457.00 | 438 470.00 | 992 987.00 | 1 431 457.00 |
CP Shares due in less than one year | 6 600.00 | 6 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 784.00 | 48 784.00 | 48 784.00 | |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | 4 878.00 | |
DG Other reserves | 337 501.00 | 335 627.00 | 337 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 176.00 | 1 874.00 | -46 176.00 | |
DL TOTAL (I) | 344 987.00 | 391 163.00 | 344 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 415.00 | 211 642.00 | 170 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 850.00 | 96 850.00 | 96 850.00 | |
DX Trade payables and related accounts | 336 018.00 | 325 272.00 | 336 018.00 | |
DY Tax and social security liabilities | 41 817.00 | 49 170.00 | 41 817.00 | |
EA Other liabilities | 2 900.00 | 182.00 | 2 900.00 | |
EC TOTAL (IV) | 648 000.00 | 683 116.00 | 648 000.00 | |
EE Grand total (I to V) | 992 987.00 | 1 074 279.00 | 992 987.00 | |
EG Accrued income and payables due within one year | 551 131.00 | 421 738.00 | 551 131.00 | |
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