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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : CLAUDE DARROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-15 | Partially confidential | 2017-10-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-10-31 | Complete |
| Name | CLAUDE DARROZE |
| Siren | 331801381 |
| Closing | 2020-10-31 |
| Registry code | 3302 |
| Registration number | 20503 |
| Management number | 1985B00260 |
| Activity code | 5610A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Langon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 208.00 | 14 208.00 | 14 208.00 | |
AP Buildings | 408 817.00 | 362 292.00 | 46 524.00 | 408 817.00 |
AR Technical installations, industrial equipment and tools | 405 222.00 | 365 268.00 | 39 954.00 | 405 222.00 |
AT Other tangible assets | 804 483.00 | 380 439.00 | 424 045.00 | 804 483.00 |
BH Other financial assets | 1 217.00 | 1 217.00 | 1 217.00 | |
BJ TOTAL (I) | 1 633 946.00 | 1 122 206.00 | 511 740.00 | 1 633 946.00 |
BL Raw materials, supplies | 77 645.00 | 77 645.00 | 77 645.00 | |
BV Advances and down payments on orders | 3 280.00 | 3 280.00 | 3 280.00 | |
BX Customers and related accounts | 13 228.00 | 13 228.00 | 13 228.00 | |
BZ Other receivables | 32 129.00 | 32 129.00 | 32 129.00 | |
CF Cash and cash equivalents | 477 497.00 | 477 497.00 | 477 497.00 | |
CH Prepaid expenses | 7 140.00 | 7 140.00 | 7 140.00 | |
CJ TOTAL (II) | 610 919.00 | 610 919.00 | 610 919.00 | |
CO Grand total (0 to V) | 2 244 865.00 | 1 122 206.00 | 1 122 659.00 | 2 244 865.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 72 933.00 | 177 832.00 | 72 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 732.00 | -104 899.00 | -18 732.00 | |
DJ Investment subsidies | 1 427.00 | 1 750.00 | 1 427.00 | |
DL TOTAL (I) | 91 629.00 | 110 684.00 | 91 629.00 | |
DS Convertible Bond Issues | 3 228.00 | 320.00 | 3 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 740 436.00 | 480 115.00 | 740 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 128.00 | 33 851.00 | 35 128.00 | |
DW Advances and down payments received on current orders | 32 769.00 | 18 793.00 | 32 769.00 | |
DX Trade payables and related accounts | 69 766.00 | 66 576.00 | 69 766.00 | |
DY Tax and social security liabilities | 149 704.00 | 121 181.00 | 149 704.00 | |
EA Other liabilities | 712.00 | |||
EC TOTAL (IV) | 1 031 030.00 | 721 548.00 | 1 031 030.00 | |
EE Grand total (I to V) | 1 122 659.00 | 832 231.00 | 1 122 659.00 | |
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