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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : SARL DARROMAN ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-13 | Public | 2016-12-31 | Complete |
| Name | SARL DARROMAN ET ASSOCIES |
| Siren | 788976850 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 6716 |
| Management number | 2020B00690 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40130 Capbreton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 500.00 | 141 500.00 | 141 500.00 | |
AR Technical installations, industrial equipment and tools | 12 835.00 | 10 845.00 | 1 990.00 | 12 835.00 |
AT Other tangible assets | 325 538.00 | 121 597.00 | 203 941.00 | 325 538.00 |
BD Other fixed assets | 120.00 | 120.00 | 120.00 | |
BH Other financial assets | 11 330.00 | 11 330.00 | 11 330.00 | |
BJ TOTAL (I) | 491 323.00 | 132 442.00 | 358 881.00 | 491 323.00 |
BT Goods | 24 362.00 | 24 362.00 | 24 362.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 15 054.00 | 15 054.00 | 15 054.00 | |
BZ Other receivables | 77 202.00 | 77 202.00 | 77 202.00 | |
CF Cash and cash equivalents | 199 830.00 | 199 830.00 | 199 830.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 317 948.00 | 317 948.00 | 317 948.00 | |
CO Grand total (0 to V) | 809 271.00 | 132 442.00 | 676 829.00 | 809 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 167 560.00 | 167 560.00 | 167 560.00 | |
DD Legal reserve (1) | 16 756.00 | 16 756.00 | 16 756.00 | |
DG Other reserves | 172 608.00 | 133 669.00 | 172 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 709.00 | 38 938.00 | 22 709.00 | |
DL TOTAL (I) | 379 633.00 | 356 924.00 | 379 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 747.00 | 54 264.00 | 35 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 30 876.00 | 184.00 | |
DW Advances and down payments received on current orders | 2 500.00 | 564.00 | 2 500.00 | |
DX Trade payables and related accounts | 62 844.00 | 119 472.00 | 62 844.00 | |
DY Tax and social security liabilities | 96 034.00 | 91 780.00 | 96 034.00 | |
EA Other liabilities | 99 888.00 | 119 110.00 | 99 888.00 | |
EC TOTAL (IV) | 297 196.00 | 416 065.00 | 297 196.00 | |
EE Grand total (I to V) | 676 829.00 | 772 989.00 | 676 829.00 | |
EI Including equity loans | 184.00 | 184.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 206.00 | 41 463.00 | 13 227.00 | 104 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 206.00 | 41 463.00 | 13 227.00 | 104 206.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184.00 | 184.00 | 184.00 | |
8B Suppliers and Related Accounts | 62 844.00 | 62 844.00 | 62 844.00 | |
8D Social Security and Other Social Organizations | 96 034.00 | 96 034.00 | 96 034.00 | |
UT Other financial assets | 11 330.00 | 11 330.00 | 11 330.00 | |
VG Loans with a maturity of up to one year at origin | 35 747.00 | 32 558.00 | 3 189.00 | 35 747.00 |
VS Prepaid expenses | 92 257.00 | 92 257.00 | 92 257.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 587.00 | 92 257.00 | 11 330.00 | 103 587.00 |
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