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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : DUROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Complete |
| 2022-01-12 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-06-30 | Complete |
| Name | DUROUX |
| Siren | 882661846 |
| Closing | 2021-06-30 |
| Registry code | 8701 |
| Registration number | 127 |
| Management number | 2020B00235 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87410 LE PALAIS SUR VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 919.00 | 4 812.00 | 7 107.00 | 11 919.00 |
BJ TOTAL (I) | 260 669.00 | 4 812.00 | 255 857.00 | 260 669.00 |
BX Customers and related accounts | 114.00 | 114.00 | 114.00 | |
CF Cash and cash equivalents | 2 165.00 | 2 165.00 | 2 165.00 | |
CH Prepaid expenses | 71.00 | 71.00 | 71.00 | |
CJ TOTAL (II) | 2 350.00 | 2 350.00 | 2 350.00 | |
CO Grand total (0 to V) | 263 019.00 | 4 812.00 | 258 207.00 | 263 019.00 |
CS Evaluated investments - equity method | 248 750.00 | 248 750.00 | 248 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -1 661.00 | -1 661.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 882.00 | -1 661.00 | 11 882.00 | |
DL TOTAL (I) | 11 720.00 | -161.00 | 11 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 475.00 | 205 266.00 | 189 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 012.00 | 55 900.00 | 57 012.00 | |
DX Trade payables and related accounts | 112.00 | |||
EC TOTAL (IV) | 246 487.00 | 261 278.00 | 246 487.00 | |
EE Grand total (I to V) | 258 207.00 | 261 116.00 | 258 207.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 839.00 | 3 973.00 | 839.00 | |
PE DEPRECIATION Total including other intangible assets | 839.00 | 3 973.00 | 839.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 57 012.00 | 57 012.00 | 57 012.00 | |
VG Loans with a maturity of up to one year at origin | 189 475.00 | 17 345.00 | 67 272.00 | 189 475.00 |
VS Prepaid expenses | 185.00 | 185.00 | 185.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185.00 | 185.00 | 185.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 246 487.00 | 74 357.00 | 67 272.00 | 246 487.00 |
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