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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : DURAND CHRISTOPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | DURAND CHRISTOPHE |
| Siren | 438855058 |
| Closing | 2022-12-31 |
| Registry code | 2401 |
| Registration number | 940 |
| Management number | 2001B00146 |
| Activity code | 4321A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24680 Gardonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | 102 141.00 | 102 141.00 | |
AJ Other Intangible Assets | 4 919.00 | 4 919.00 | 4 919.00 | |
AR Technical installations, industrial equipment and tools | 44 076.00 | 12 017.00 | 32 059.00 | 44 076.00 |
AT Other tangible assets | 9 851.00 | 8 605.00 | 1 247.00 | 9 851.00 |
BH Other financial assets | 16 031.00 | 16 031.00 | 16 031.00 | |
BJ TOTAL (I) | 177 018.00 | 25 541.00 | 151 478.00 | 177 018.00 |
BL Raw materials, supplies | 11 858.00 | 11 858.00 | 11 858.00 | |
BN Goods in progress | 12 395.00 | 12 395.00 | 12 395.00 | |
BX Customers and related accounts | 136 405.00 | 2 984.00 | 133 421.00 | 136 405.00 |
BZ Other receivables | 5 923.00 | 5 923.00 | 5 923.00 | |
CD Marketable securities | 246 025.00 | 246 025.00 | 246 025.00 | |
CF Cash and cash equivalents | 400 197.00 | 400 197.00 | 400 197.00 | |
CH Prepaid expenses | 6 221.00 | 6 221.00 | 6 221.00 | |
CJ TOTAL (II) | 819 023.00 | 2 984.00 | 816 040.00 | 819 023.00 |
CO Grand total (0 to V) | 996 042.00 | 28 524.00 | 967 517.00 | 996 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | 175 000.00 | |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | 17 500.00 | |
DG Other reserves | 590 332.00 | 612 742.00 | 590 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 031.00 | 49 590.00 | 37 031.00 | |
DL TOTAL (I) | 819 863.00 | 854 832.00 | 819 863.00 | |
DT Other Bond Issues | 23 541.00 | 30 686.00 | 23 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 028.00 | 23 917.00 | 21 028.00 | |
DW Advances and down payments received on current orders | 5 650.00 | 5 650.00 | ||
DX Trade payables and related accounts | 45 038.00 | 72 459.00 | 45 038.00 | |
DY Tax and social security liabilities | 51 501.00 | 58 932.00 | 51 501.00 | |
EA Other liabilities | 897.00 | 897.00 | ||
EC TOTAL (IV) | 147 655.00 | 185 993.00 | 147 655.00 | |
EE Grand total (I to V) | 967 518.00 | 1 040 825.00 | 967 518.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 598.00 | 4 943.00 | 20 598.00 | |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | 4 919.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 15 679.00 | 4 943.00 | 15 679.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 038.00 | 45 038.00 | 45 038.00 | |
8D Social Security and Other Social Organizations | 51 500.00 | 51 500.00 | 51 500.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 926.00 | 21 926.00 | 21 926.00 | |
VG Loans with a maturity of up to one year at origin | 23 541.00 | 7 197.00 | 16 345.00 | 23 541.00 |
VS Prepaid expenses | 148 549.00 | 148 549.00 | 148 549.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 549.00 | 148 549.00 | 148 549.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 142 005.00 | 125 661.00 | 16 345.00 | 142 005.00 |
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