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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : DURAND PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-03-31 | Complete |
| 2019-08-13 | Public | 2018-03-31 | Complete |
| 2017-02-23 | Public | 2016-03-31 | Simplified |
| Name | DURAND PERE ET FILS |
| Siren | 324454198 |
| Closing | 2022-03-31 |
| Registry code | 0401 |
| Registration number | 992 |
| Management number | 1982B40064 |
| Activity code | 1071C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04240 Annot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | 58.00 | |
AH Goodwill | 331 742.00 | 331 742.00 | 331 742.00 | |
AR Technical installations, industrial equipment and tools | 351 755.00 | 271 804.00 | 79 950.00 | 351 755.00 |
AT Other tangible assets | 133 474.00 | 99 548.00 | 33 926.00 | 133 474.00 |
BD Other fixed assets | 252.00 | 252.00 | 252.00 | |
BH Other financial assets | 6 877.00 | 6 877.00 | 6 877.00 | |
BJ TOTAL (I) | 824 162.00 | 371 409.00 | 452 752.00 | 824 162.00 |
BL Raw materials, supplies | 5 141.00 | 5 141.00 | 5 141.00 | |
BT Goods | 547.00 | 547.00 | 547.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 8 611.00 | 8 611.00 | 8 611.00 | |
CF Cash and cash equivalents | 177 805.00 | 177 805.00 | 177 805.00 | |
CJ TOTAL (II) | 192 104.00 | 192 104.00 | 192 104.00 | |
CO Grand total (0 to V) | 1 016 266.00 | 371 409.00 | 644 857.00 | 1 016 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 347.00 | 347.00 | 347.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 54 664.00 | 54 664.00 | 54 664.00 | |
DH Retained earnings | 100 321.00 | 66 885.00 | 100 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 724.00 | 53 435.00 | 51 724.00 | |
DJ Investment subsidies | 3 296.00 | 5 233.00 | 3 296.00 | |
DL TOTAL (I) | 232 352.00 | 202 564.00 | 232 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 445.00 | 154 018.00 | 239 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 10 244.00 | 1 968.00 | |
DX Trade payables and related accounts | 34 904.00 | 30 058.00 | 34 904.00 | |
DY Tax and social security liabilities | 127 278.00 | 103 548.00 | 127 278.00 | |
EA Other liabilities | 8 909.00 | 382.00 | 8 909.00 | |
EC TOTAL (IV) | 412 505.00 | 298 250.00 | 412 505.00 | |
EE Grand total (I to V) | 644 857.00 | 500 815.00 | 644 857.00 | |
EG Accrued income and payables due within one year | 227 628.00 | 294 741.00 | 227 628.00 | |
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