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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : DURAND CHRISTOPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | DURAND CHRISTOPHE |
| Siren | 438855058 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 2666 |
| Management number | 2001B00146 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24680 Gardonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | 102 141.00 | 102 141.00 | |
AJ Other Intangible Assets | 4 919.00 | 4 919.00 | 4 919.00 | |
AR Technical installations, industrial equipment and tools | 42 036.00 | 8 246.00 | 33 790.00 | 42 036.00 |
AT Other tangible assets | 9 851.00 | 7 433.00 | 2 419.00 | 9 851.00 |
BH Other financial assets | 15 847.00 | 15 847.00 | 15 847.00 | |
BJ TOTAL (I) | 174 794.00 | 20 598.00 | 154 197.00 | 174 794.00 |
BL Raw materials, supplies | 11 654.00 | 11 654.00 | 11 654.00 | |
BN Goods in progress | 18 007.00 | 18 007.00 | 18 007.00 | |
BX Customers and related accounts | 136 847.00 | 3 178.00 | 133 668.00 | 136 847.00 |
BZ Other receivables | 18 816.00 | 18 816.00 | 18 816.00 | |
CD Marketable securities | 306 843.00 | 306 843.00 | 306 843.00 | |
CF Cash and cash equivalents | 386 802.00 | 386 802.00 | 386 802.00 | |
CH Prepaid expenses | 10 839.00 | 10 839.00 | 10 839.00 | |
CJ TOTAL (II) | 889 807.00 | 3 178.00 | 886 629.00 | 889 807.00 |
CO Grand total (0 to V) | 1 064 601.00 | 23 776.00 | 1 040 825.00 | 1 064 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | 175 000.00 | |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | 17 500.00 | |
DG Other reserves | 612 742.00 | 639 215.00 | 612 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 590.00 | 73 526.00 | 49 590.00 | |
DL TOTAL (I) | 854 832.00 | 905 242.00 | 854 832.00 | |
DT Other Bond Issues | 30 686.00 | 30 686.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 917.00 | 7 142.00 | 23 917.00 | |
DX Trade payables and related accounts | 72 459.00 | 32 566.00 | 72 459.00 | |
DY Tax and social security liabilities | 58 932.00 | 37 548.00 | 58 932.00 | |
EC TOTAL (IV) | 185 993.00 | 77 256.00 | 185 993.00 | |
EE Grand total (I to V) | 1 040 825.00 | 982 497.00 | 1 040 825.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 113.00 | 4 047.00 | 1 563.00 | 18 113.00 |
PE DEPRECIATION Total including other intangible assets | 4 804.00 | 115.00 | 4 804.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 309.00 | 3 932.00 | 1 563.00 | 13 309.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 459.00 | 72 459.00 | 72 459.00 | |
8D Social Security and Other Social Organizations | 58 932.00 | 58 932.00 | 58 932.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 917.00 | 23 917.00 | 23 917.00 | |
VG Loans with a maturity of up to one year at origin | 30 686.00 | 7 153.00 | 23 533.00 | 30 686.00 |
VS Prepaid expenses | 166 501.00 | 166 501.00 | 166 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 501.00 | 166 501.00 | 166 501.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 185 994.00 | 162 461.00 | 23 533.00 | 185 994.00 |
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