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BALANCE SHEET (
2021-05-12)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 14566 |
| Management number | 1983B00310 |
| Activity code | 4638B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| 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 | 4 880.00 | 2 190.00 | 2 690.00 | 4 880.00 |
AH Goodwill | 127 622.00 | 127 622.00 | 127 622.00 | |
AR Technical installations, industrial equipment and tools | 325 014.00 | 296 147.00 | 28 867.00 | 325 014.00 |
AT Other tangible assets | 219 803.00 | 177 539.00 | 42 264.00 | 219 803.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 688 630.00 | 480 586.00 | 208 044.00 | 688 630.00 |
BL Raw materials, supplies | 66 376.00 | 66 376.00 | 66 376.00 | |
BT Goods | 310 859.00 | 310 859.00 | 310 859.00 | |
BX Customers and related accounts | 270 887.00 | 87.00 | 270 799.00 | 270 887.00 |
BZ Other receivables | 32 227.00 | 32 227.00 | 32 227.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 199 037.00 | 199 037.00 | 199 037.00 | |
CH Prepaid expenses | 6 240.00 | 6 240.00 | 6 240.00 | |
CJ TOTAL (II) | 885 677.00 | 87.00 | 885 589.00 | 885 677.00 |
CO Grand total (0 to V) | 1 574 307.00 | 480 674.00 | 1 093 633.00 | 1 574 307.00 |
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 | 291 324.00 | 337 501.00 | 291 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | -46 176.00 | 4 740.00 | |
DL TOTAL (I) | 349 727.00 | 344 987.00 | 349 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 279.00 | 170 415.00 | 211 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 100.00 | 96 850.00 | 48 100.00 | |
DX Trade payables and related accounts | 396 075.00 | 336 018.00 | 396 075.00 | |
DY Tax and social security liabilities | 86 793.00 | 41 817.00 | 86 793.00 | |
EA Other liabilities | 1 659.00 | 2 900.00 | 1 659.00 | |
EC TOTAL (IV) | 743 906.00 | 648 000.00 | 743 906.00 | |
EE Grand total (I to V) | 1 093 633.00 | 992 987.00 | 1 093 633.00 | |
EG Accrued income and payables due within one year | 695 787.00 | 551 131.00 | 695 787.00 | |
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