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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : DURNEY SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | DURNEY SAS |
| Siren | 719500696 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/008036 |
| Management number | 1971B00069 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 727.00 | 224 727.00 | 224 727.00 | |
AN Land | 814 287.00 | 814 287.00 | 814 287.00 | |
AP Buildings | 5 069 132.00 | 2 185 018.00 | 2 884 114.00 | 5 069 132.00 |
AR Technical installations, industrial equipment and tools | 21 503.00 | 20 442.00 | 1 061.00 | 21 503.00 |
AT Other tangible assets | 847 606.00 | 444 525.00 | 403 081.00 | 847 606.00 |
BB Receivables related to investments | 1 327 628.00 | 1 327 628.00 | 1 327 628.00 | |
BD Other fixed assets | 370.00 | 370.00 | 370.00 | |
BJ TOTAL (I) | 8 532 091.00 | 2 652 660.00 | 5 879 432.00 | 8 532 091.00 |
BT Goods | 3 327 823.00 | 188 061.00 | 3 139 762.00 | 3 327 823.00 |
BX Customers and related accounts | 71 463.00 | 3 159.00 | 68 304.00 | 71 463.00 |
BZ Other receivables | 39 116.00 | 39 116.00 | 39 116.00 | |
CF Cash and cash equivalents | 24 871.00 | 24 871.00 | 24 871.00 | |
CJ TOTAL (II) | 3 463 274.00 | 191 220.00 | 3 272 054.00 | 3 463 274.00 |
CO Grand total (0 to V) | 11 995 365.00 | 2 843 880.00 | 9 151 486.00 | 11 995 365.00 |
CU Other investments | 226 838.00 | 2 675.00 | 224 163.00 | 226 838.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 400 000.00 | 1 640 000.00 | 2 400 000.00 | |
DD Legal reserve (1) | 90 560.00 | 79 295.00 | 90 560.00 | |
DE Statutory or contractual reserves | 238 051.00 | 238 051.00 | 238 051.00 | |
DG Other reserves | 349 921.00 | 898 900.00 | 349 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 533.00 | 225 286.00 | 179 533.00 | |
DL TOTAL (I) | 3 258 064.00 | 3 081 532.00 | 3 258 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 920 863.00 | 2 803 810.00 | 3 920 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 038.00 | 1 629 095.00 | 1 643 038.00 | |
DX Trade payables and related accounts | 44 319.00 | 65 462.00 | 44 319.00 | |
DY Tax and social security liabilities | 272 405.00 | 49 672.00 | 272 405.00 | |
EA Other liabilities | 12 796.00 | 141 898.00 | 12 796.00 | |
EC TOTAL (IV) | 5 893 421.00 | 4 689 936.00 | 5 893 421.00 | |
EE Grand total (I to V) | 9 151 486.00 | 7 771 467.00 | 9 151 486.00 | |
EG Accrued income and payables due within one year | 2 701 441.00 | 2 123 253.00 | 2 701 441.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430 680.00 | 46.00 | 430 680.00 | |
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