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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : HOLDING DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2022-12-21 | Public | 2020-09-30 | Complete |
| 2022-12-16 | Public | 2019-09-30 | Simplified |
| Name | HOLDING DURAND |
| Siren | 828179366 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2022/021483 |
| Management number | 2017D00254 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 220.00 | 1 220.00 | 1 220.00 | |
BJ TOTAL (I) | 581 388.00 | 581 388.00 | 581 388.00 | |
BZ Other receivables | 31 000.00 | 31 000.00 | 31 000.00 | |
CD Marketable securities | 177 925.00 | 177 925.00 | 177 925.00 | |
CF Cash and cash equivalents | 73 228.00 | 73 228.00 | 73 228.00 | |
CJ TOTAL (II) | 282 152.00 | 282 152.00 | 282 152.00 | |
CO Grand total (0 to V) | 863 540.00 | 863 540.00 | 863 540.00 | |
CU Other investments | 580 168.00 | 580 168.00 | 580 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 754 545.00 | 754 545.00 | 754 545.00 | |
DH Retained earnings | 13 840.00 | 28 167.00 | 13 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 651.00 | -14 328.00 | -24 651.00 | |
DL TOTAL (I) | 743 734.00 | 768 385.00 | 743 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 806.00 | 467.00 | 119 806.00 | |
EC TOTAL (IV) | 119 806.00 | 467.00 | 119 806.00 | |
EE Grand total (I to V) | 863 540.00 | 768 852.00 | 863 540.00 | |
EI Including equity loans | 119 806.00 | 119 806.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 084.00 | |||
FX Taxes, duties, and similar payments | 3 567.00 | |||
GF Total Operating Expenses (II) | 24 651.00 | |||
GG - OPERATING RESULT (I - II) | -24 651.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 878.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 651.00 | 17 205.00 | 24 651.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 651.00 | -14 328.00 | -24 651.00 | |
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