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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : REF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-27 | Public | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | DURAND |
| Siren | 529149494 |
| Closing | 2020-09-30 |
| Registry code | 1203 |
| Registration number | 830 |
| Management number | 2010B00711 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12310 LAISSAC-SEVERAC L'EGLISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 208.00 | 8 208.00 | 8 208.00 | |
AH Goodwill | 84 790.00 | 84 790.00 | 84 790.00 | |
AR Technical installations, industrial equipment and tools | 21 658.00 | 20 087.00 | 1 570.00 | 21 658.00 |
AT Other tangible assets | 128 801.00 | 98 408.00 | 30 393.00 | 128 801.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 243 478.00 | 126 704.00 | 116 774.00 | 243 478.00 |
BL Raw materials, supplies | 42 203.00 | 42 203.00 | 42 203.00 | |
BV Advances and down payments on orders | 3 426.00 | 3 426.00 | 3 426.00 | |
BX Customers and related accounts | 192 283.00 | 17 298.00 | 174 984.00 | 192 283.00 |
BZ Other receivables | 4 350.00 | 4 350.00 | 4 350.00 | |
CF Cash and cash equivalents | 212 081.00 | 212 081.00 | 212 081.00 | |
CH Prepaid expenses | 2 954.00 | 2 954.00 | 2 954.00 | |
CJ TOTAL (II) | 457 298.00 | 17 298.00 | 439 999.00 | 457 298.00 |
CO Grand total (0 to V) | 700 776.00 | 144 002.00 | 556 773.00 | 700 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
B1 (including special reserve for provisions for price fluctuations) | 1.00 | 1.00 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 300 703.00 | 300 703.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 789.00 | 27 789.00 | ||
DJ Investment subsidies | 723.00 | 723.00 | ||
DL TOTAL (I) | 340 217.00 | 340 217.00 | ||
DR TOTAL (IV) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 355.00 | 28 355.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 701.00 | 41 701.00 | ||
DX Trade payables and related accounts | 92 475.00 | 92 475.00 | ||
DY Tax and social security liabilities | 54 023.00 | 54 023.00 | ||
EC TOTAL (IV) | 216 556.00 | 216 556.00 | ||
EE Grand total (I to V) | 556 773.00 | 556 773.00 | ||
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | 1.00 | ||
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