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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : ANDRE DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Complete |
| 2015-12-17 | Public | 2014-12-31 | Complete |
| Name | ANDRE DURAND |
| Siren | 562620591 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 645 |
| Management number | 1956B00059 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84450 Saint-Saturnin-lès-Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 627 734.00 | 13 040.00 | 614 694.00 | 627 734.00 |
AP Buildings | 2 246 912.00 | 1 879 070.00 | 367 842.00 | 2 246 912.00 |
AR Technical installations, industrial equipment and tools | 235 983.00 | 203 399.00 | 32 583.00 | 235 983.00 |
AT Other tangible assets | 49 335.00 | 27 020.00 | 22 315.00 | 49 335.00 |
BD Other fixed assets | 1 781.00 | 1 781.00 | 1 781.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 3 161 775.00 | 2 122 529.00 | 1 039 246.00 | 3 161 775.00 |
BP Services in progress | 17 842.00 | 17 842.00 | 17 842.00 | |
BX Customers and related accounts | 20 360.00 | 20 360.00 | 20 360.00 | |
BZ Other receivables | 11 688.00 | 11 688.00 | 11 688.00 | |
CF Cash and cash equivalents | 250 866.00 | 250 866.00 | 250 866.00 | |
CH Prepaid expenses | 1 384.00 | 1 384.00 | 1 384.00 | |
CJ TOTAL (II) | 302 139.00 | 302 139.00 | 302 139.00 | |
CO Grand total (0 to V) | 3 463 915.00 | 2 122 529.00 | 1 341 386.00 | 3 463 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 1 071 772.00 | 1 001 997.00 | 1 071 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 279.00 | 69 775.00 | 61 279.00 | |
DK Regulated provisions | 559.00 | |||
DL TOTAL (I) | 1 185 851.00 | 1 125 131.00 | 1 185 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 933.00 | 53 161.00 | 18 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 756.00 | 51 756.00 | 53 756.00 | |
DX Trade payables and related accounts | 7 452.00 | 19 476.00 | 7 452.00 | |
DY Tax and social security liabilities | 75 394.00 | 88 199.00 | 75 394.00 | |
EC TOTAL (IV) | 155 535.00 | 212 591.00 | 155 535.00 | |
EE Grand total (I to V) | 1 341 386.00 | 1 337 723.00 | 1 341 386.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 060 071.00 | 75 008.00 | 12 550.00 | 2 060 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 071.00 | 75 008.00 | 12 550.00 | 2 060 071.00 |
| 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 | 53 756.00 | 53 756.00 | 53 756.00 | |
8B Suppliers and Related Accounts | 7 452.00 | 7 452.00 | 7 452.00 | |
8D Social Security and Other Social Organizations | 75 394.00 | 75 394.00 | 75 394.00 | |
UT Other financial assets | 30.00 | 30.00 | 30.00 | |
VG Loans with a maturity of up to one year at origin | 18 933.00 | 15 343.00 | 3 589.00 | 18 933.00 |
VS Prepaid expenses | 33 431.00 | 33 431.00 | 33 431.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 461.00 | 33 431.00 | 30.00 | 33 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 535.00 | 151 945.00 | 3 589.00 | 155 535.00 |
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