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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : DURAND J.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | DURAND J.F. |
| Siren | 451079628 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/008323 |
| Management number | 2003B01530 |
| Activity code | 7712Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 TENCIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 425.00 | 2 692.00 | 733.00 | 3 425.00 |
AT Other tangible assets | 237.00 | 119.00 | 119.00 | 237.00 |
BJ TOTAL (I) | 3 677.00 | 2 811.00 | 866.00 | 3 677.00 |
BX Customers and related accounts | 12 746.00 | 12 746.00 | 12 746.00 | |
BZ Other receivables | 2 387.00 | 2 387.00 | 2 387.00 | |
CF Cash and cash equivalents | 8 160.00 | 8 160.00 | 8 160.00 | |
CH Prepaid expenses | 440.00 | 440.00 | 440.00 | |
CJ TOTAL (II) | 23 733.00 | 23 733.00 | 23 733.00 | |
CO Grand total (0 to V) | 27 410.00 | 2 811.00 | 24 600.00 | 27 410.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 49 062.00 | 49 062.00 | 49 062.00 | |
DH Retained earnings | -28 486.00 | -37 617.00 | -28 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 481.00 | 9 131.00 | -15 481.00 | |
DL TOTAL (I) | 13 894.00 | 29 375.00 | 13 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | |||
DX Trade payables and related accounts | 7 739.00 | 3 140.00 | 7 739.00 | |
DY Tax and social security liabilities | 2 916.00 | 3 185.00 | 2 916.00 | |
EC TOTAL (IV) | 10 705.00 | 6 348.00 | 10 705.00 | |
EE Grand total (I to V) | 24 600.00 | 35 724.00 | 24 600.00 | |
EG Accrued income and payables due within one year | 10 705.00 | 6 348.00 | 10 705.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 450.00 | 83 450.00 | 83 450.00 | |
FJ Net sales | 83 450.00 | 83 450.00 | 83 450.00 | |
FR Total operating income (I) | 83 450.00 | |||
FW Other purchases and external expenses | 36 032.00 | |||
FX Taxes, duties, and similar payments | 4 260.00 | |||
FY Salaries and Wages | 38 399.00 | |||
FZ Social Security Contributions | 19 959.00 | |||
GA Operating Expenses - Depreciation and Amortization | 281.00 | |||
GF Total Operating Expenses (II) | 98 931.00 | |||
GG - OPERATING RESULT (I - II) | -15 481.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 481.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 450.00 | 94 976.00 | 83 450.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 931.00 | 85 845.00 | 98 931.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 481.00 | 9 131.00 | -15 481.00 | |
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