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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : DURAND IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | DURAND IMMOBILIER |
| Siren | 431997998 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/029471 |
| Management number | 2012B06153 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 134.00 | 13 134.00 | 13 134.00 | |
BH Other financial assets | 576.00 | 576.00 | 576.00 | |
BJ TOTAL (I) | 13 710.00 | 13 134.00 | 576.00 | 13 710.00 |
BT Goods | 1 981 329.00 | 1 981 329.00 | 1 981 329.00 | |
BX Customers and related accounts | 415.00 | 415.00 | 415.00 | |
BZ Other receivables | 26 528.00 | 26 528.00 | 26 528.00 | |
CF Cash and cash equivalents | 2 146 356.00 | 2 146 356.00 | 2 146 356.00 | |
CH Prepaid expenses | 615.00 | 615.00 | 615.00 | |
CJ TOTAL (II) | 4 155 243.00 | 4 155 243.00 | 4 155 243.00 | |
CO Grand total (0 to V) | 4 168 953.00 | 13 134.00 | 4 155 818.00 | 4 168 953.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 919 683.00 | 919 683.00 | 919 683.00 | |
DB Share, merger, contribution premiums, etc. | 4 973.00 | 4 973.00 | 4 973.00 | |
DD Legal reserve (1) | 91 968.00 | 91 968.00 | 91 968.00 | |
DE Statutory or contractual reserves | 71 476.00 | 34 366.00 | 71 476.00 | |
DG Other reserves | 3 020 796.00 | 3 020 796.00 | 3 020 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 987.00 | 37 110.00 | 13 987.00 | |
DL TOTAL (I) | 4 122 883.00 | 4 108 896.00 | 4 122 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 217.00 | 48 643.00 | 8 217.00 | |
DX Trade payables and related accounts | 8 869.00 | 8 105.00 | 8 869.00 | |
DY Tax and social security liabilities | 15 544.00 | 18 527.00 | 15 544.00 | |
EA Other liabilities | 257.00 | 258.00 | 257.00 | |
EC TOTAL (IV) | 32 936.00 | 75 533.00 | 32 936.00 | |
EE Grand total (I to V) | 4 155 818.00 | 4 184 429.00 | 4 155 818.00 | |
EG Accrued income and payables due within one year | 32 936.00 | 75 533.00 | 32 936.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | ||
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