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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : DURAND ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-07-31 | Complete |
| 2022-07-21 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-10 | Partially confidential | 2018-07-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-07-31 | Complete |
| 2018-02-16 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-07-31 | Complete |
| Name | DURAND ET ASSOCIES |
| Siren | 447842840 |
| Closing | 2022-07-31 |
| Registry code | 1901 |
| Registration number | 1264 |
| Management number | 2003B00227 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 574 000.00 | 574 000.00 | 574 000.00 | |
BL Raw materials, supplies | ||||
BT Goods | ||||
BV Advances and down payments on orders | ||||
BZ Other receivables | 64 594.00 | 64 594.00 | 64 594.00 | |
CD Marketable securities | 19 776.00 | 19 776.00 | 19 776.00 | |
CF Cash and cash equivalents | 784 574.00 | 784 574.00 | 784 574.00 | |
CH Prepaid expenses | 2 409.00 | 2 409.00 | 2 409.00 | |
CJ TOTAL (II) | 871 354.00 | 871 354.00 | 871 354.00 | |
CO Grand total (0 to V) | 1 445 354.00 | 1 445 354.00 | 1 445 354.00 | |
CS Evaluated investments - equity method | 574 000.00 | 574 000.00 | 574 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 500.00 | 9 500.00 | 9 500.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 787 243.00 | 674 721.00 | 787 243.00 | |
DH Retained earnings | -26 104.00 | -26 104.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 167.00 | 112 522.00 | 270 167.00 | |
DL TOTAL (I) | 1 041 807.00 | 797 743.00 | 1 041 807.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 277 146.00 | 60 225.00 | 277 146.00 | |
DX Trade payables and related accounts | 53 030.00 | 111 563.00 | 53 030.00 | |
DY Tax and social security liabilities | 73 370.00 | 50 372.00 | 73 370.00 | |
EA Other liabilities | 10 444.00 | |||
EC TOTAL (IV) | 403 547.00 | 232 614.00 | 403 547.00 | |
EE Grand total (I to V) | 1 445 354.00 | 1 030 358.00 | 1 445 354.00 | |
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