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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : DARROMAN DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-04-30 | Complete |
| 2022-05-05 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-10 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-04-30 | Complete |
| Name | DARROMAN DESIGN |
| Siren | 831607544 |
| Closing | 2021-04-30 |
| Registry code | 4001 |
| Registration number | 1726 |
| Management number | 2019B00280 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| 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 |
BB Receivables related to investments | ||||
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 232 600.00 | 232 600.00 | 232 600.00 | |
BZ Other receivables | 2 379.00 | 2 379.00 | 2 379.00 | |
CF Cash and cash equivalents | 18 352.00 | 18 352.00 | 18 352.00 | |
CJ TOTAL (II) | 20 731.00 | 20 731.00 | 20 731.00 | |
CO Grand total (0 to V) | 253 331.00 | 253 331.00 | 253 331.00 | |
CU Other investments | 232 550.00 | 232 550.00 | 232 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 7 307.00 | 7 307.00 | ||
DH Retained earnings | -1.00 | -14 270.00 | -1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | 21 675.00 | 639.00 | |
DL TOTAL (I) | 9 044.00 | 8 406.00 | 9 044.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 327.00 | 202 359.00 | 176 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 711.00 | 53 081.00 | 53 711.00 | |
DX Trade payables and related accounts | 1 959.00 | 1 959.00 | 1 959.00 | |
DY Tax and social security liabilities | 1 815.00 | |||
EA Other liabilities | 12 289.00 | 1 525.00 | 12 289.00 | |
EC TOTAL (IV) | 244 286.00 | 260 739.00 | 244 286.00 | |
EE Grand total (I to V) | 253 331.00 | 269 145.00 | 253 331.00 | |
EI Including equity loans | 53 711.00 | 53 711.00 | ||
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