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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : GROUPE DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2022-02-18 | Public | 2020-12-31 | Complete |
| 2018-08-03 | Public | 2016-12-31 | Complete |
| 2017-02-24 | Public | 2015-12-31 | Complete |
| Name | GROUPE DURAND |
| Siren | 801451212 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 846 |
| Management number | 2014B01225 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 Ceyreste |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 580 000.00 | 580 000.00 | 580 000.00 | |
BF Loans | 8 911.00 | 8 911.00 | 8 911.00 | |
BJ TOTAL (I) | 588 971.00 | 588 971.00 | 588 971.00 | |
BX Customers and related accounts | 92 763.00 | 92 763.00 | 92 763.00 | |
BZ Other receivables | 32 296.00 | 32 296.00 | 32 296.00 | |
CF Cash and cash equivalents | 9 431.00 | 9 431.00 | 9 431.00 | |
CJ TOTAL (II) | 134 490.00 | 134 490.00 | 134 490.00 | |
CO Grand total (0 to V) | 723 460.00 | 723 460.00 | 723 460.00 | |
CU Other investments | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 533 600.00 | 533 600.00 | 533 600.00 | |
DD Legal reserve (1) | 5 783.00 | 4 985.00 | 5 783.00 | |
DH Retained earnings | 109 879.00 | 103 060.00 | 109 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 934.00 | 7 617.00 | 7 934.00 | |
DL TOTAL (I) | 657 196.00 | 649 262.00 | 657 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 400.00 | 21 400.00 | 21 400.00 | |
DX Trade payables and related accounts | 8 957.00 | 7 065.00 | 8 957.00 | |
DY Tax and social security liabilities | 35 908.00 | 34 738.00 | 35 908.00 | |
EC TOTAL (IV) | 66 265.00 | 63 203.00 | 66 265.00 | |
EE Grand total (I to V) | 723 460.00 | 712 465.00 | 723 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 967.00 | 125 967.00 | 125 967.00 | |
FJ Net sales | 125 967.00 | 125 967.00 | 125 967.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 125 975.00 | |||
FW Other purchases and external expenses | 3 542.00 | |||
FX Taxes, duties, and similar payments | 1 703.00 | |||
FY Salaries and Wages | 79 579.00 | |||
FZ Social Security Contributions | 31 803.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 116 636.00 | |||
GG - OPERATING RESULT (I - II) | 9 339.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 6.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 400.00 | 1 344.00 | 1 400.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 125 976.00 | 121 152.00 | 125 976.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 042.00 | 113 536.00 | 118 042.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 934.00 | 7 617.00 | 7 934.00 | |
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