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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DURU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS DURU |
| Siren | 326892726 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 25397 |
| Management number | 1983B00310 |
| Activity code | 4638B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33360 Latresne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 710.00 | 4 710.00 | 4 710.00 | |
AF Concessions, Patents and Similar Rights | 4 880.00 | 3 256.00 | 1 624.00 | 4 880.00 |
AH Goodwill | 127 622.00 | 127 622.00 | 127 622.00 | |
AR Technical installations, industrial equipment and tools | 325 014.00 | 313 619.00 | 11 396.00 | 325 014.00 |
AT Other tangible assets | 219 803.00 | 185 993.00 | 33 810.00 | 219 803.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 688 630.00 | 507 578.00 | 181 052.00 | 688 630.00 |
BL Raw materials, supplies | 55 034.00 | 55 034.00 | 55 034.00 | |
BT Goods | 316 757.00 | 316 757.00 | 316 757.00 | |
BX Customers and related accounts | 231 864.00 | 231 864.00 | 231 864.00 | |
BZ Other receivables | 25 287.00 | 25 287.00 | 25 287.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 80 105.00 | 80 105.00 | 80 105.00 | |
CH Prepaid expenses | 4 251.00 | 4 251.00 | 4 251.00 | |
CJ TOTAL (II) | 713 349.00 | 713 349.00 | 713 349.00 | |
CO Grand total (0 to V) | 1 401 980.00 | 507 578.00 | 894 402.00 | 1 401 980.00 |
CP Shares due in less than one year | 6 600.00 | 6 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 784.00 | 48 784.00 | 48 784.00 | |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | 4 878.00 | |
DG Other reserves | 296 065.00 | 291 324.00 | 296 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 811.00 | 4 740.00 | -68 811.00 | |
DL TOTAL (I) | 280 916.00 | 349 727.00 | 280 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 003.00 | 211 279.00 | 171 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 100.00 | 48 100.00 | 48 100.00 | |
DX Trade payables and related accounts | 298 896.00 | 396 075.00 | 298 896.00 | |
DY Tax and social security liabilities | 91 516.00 | 86 793.00 | 91 516.00 | |
EA Other liabilities | 3 970.00 | 1 659.00 | 3 970.00 | |
EC TOTAL (IV) | 613 485.00 | 743 906.00 | 613 485.00 | |
EE Grand total (I to V) | 894 402.00 | 1 093 633.00 | 894 402.00 | |
EG Accrued income and payables due within one year | 514 036.00 | 695 787.00 | 514 036.00 | |
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