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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : ARMURERIE DAMIEN DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-06 | Partially confidential | 2021-05-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-05-31 | Complete |
| Name | ARMURERIE DAMIEN DURAND |
| Siren | 849042544 |
| Closing | 2021-05-31 |
| Registry code | 6002 |
| Registration number | 9910 |
| Management number | 2019B00348 |
| Activity code | 4778C |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60660 Cires-lès-Mello |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 40 000.00 | 14 882.00 | 25 117.00 | 40 000.00 |
AT Other tangible assets | 6 940.00 | 2 562.00 | 4 377.00 | 6 940.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 198 570.00 | 17 445.00 | 181 125.00 | 198 570.00 |
BT Goods | 371 695.00 | 55 003.00 | 316 691.00 | 371 695.00 |
BV Advances and down payments on orders | 6 250.00 | 6 250.00 | 6 250.00 | |
BX Customers and related accounts | 36 660.00 | 36 660.00 | 36 660.00 | |
BZ Other receivables | 9 028.00 | 9 028.00 | 9 028.00 | |
CF Cash and cash equivalents | 108 647.00 | 108 647.00 | 108 647.00 | |
CH Prepaid expenses | 712.00 | 712.00 | 712.00 | |
CJ TOTAL (II) | 532 995.00 | 55 003.00 | 477 991.00 | 532 995.00 |
CO Grand total (0 to V) | 731 565.00 | 72 448.00 | 659 117.00 | 731 565.00 |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 5 702.00 | 5 702.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 599.00 | 6 003.00 | 83 599.00 | |
DL TOTAL (I) | 109 602.00 | 26 003.00 | 109 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 205.00 | 227 917.00 | 173 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 944.00 | 22 706.00 | 20 944.00 | |
DW Advances and down payments received on current orders | 24 475.00 | 33 676.00 | 24 475.00 | |
DX Trade payables and related accounts | 207 792.00 | 219 493.00 | 207 792.00 | |
DY Tax and social security liabilities | 37 434.00 | 23 912.00 | 37 434.00 | |
EA Other liabilities | 85 661.00 | 117 945.00 | 85 661.00 | |
EC TOTAL (IV) | 549 514.00 | 645 651.00 | 549 514.00 | |
EE Grand total (I to V) | 659 117.00 | 671 654.00 | 659 117.00 | |
EG Accrued income and payables due within one year | 346 826.00 | 376 269.00 | 346 826.00 | |
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