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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : FRANCK DURAND DIRECTION ARTISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Partially confidential | 2021-03-31 | Complete |
| Name | FRANCK DURAND DIRECTION ARTISTIQUE |
| Siren | 452821044 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 7969 |
| Management number | 2004B06971 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 345.00 | 1 345.00 | 1 345.00 | |
AT Other tangible assets | 212 348.00 | 168 010.00 | 48 337.00 | 212 348.00 |
BF Loans | 1 908 833.00 | 707 685.00 | 1 201 148.00 | 1 908 833.00 |
BH Other financial assets | 18 694.00 | 18 694.00 | 18 694.00 | |
BJ TOTAL (I) | 2 141 219.00 | 875 040.00 | 1 266 179.00 | 2 141 219.00 |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 560 488.00 | 327 000.00 | 233 488.00 | 560 488.00 |
BZ Other receivables | 374 661.00 | 374 661.00 | 374 661.00 | |
CD Marketable securities | 5 050.00 | 5 050.00 | 5 050.00 | |
CF Cash and cash equivalents | 193 441.00 | 193 441.00 | 193 441.00 | |
CH Prepaid expenses | 5 081.00 | 5 081.00 | 5 081.00 | |
CJ TOTAL (II) | 1 141 220.00 | 327 000.00 | 814 220.00 | 1 141 220.00 |
CO Grand total (0 to V) | 3 282 439.00 | 1 202 040.00 | 2 080 399.00 | 3 282 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 465 552.00 | 465 552.00 | 465 552.00 | |
DG Other reserves | 768 532.00 | 851 560.00 | 768 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 062.00 | -83 029.00 | 81 062.00 | |
DL TOTAL (I) | 1 318 646.00 | 1 237 584.00 | 1 318 646.00 | |
DU Loans and Debts from Credit Institutions (3) | 439 879.00 | 117 823.00 | 439 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | |||
DX Trade payables and related accounts | 67 617.00 | 105 807.00 | 67 617.00 | |
DY Tax and social security liabilities | 237 607.00 | 166 014.00 | 237 607.00 | |
EA Other liabilities | 16 649.00 | 6 992.00 | 16 649.00 | |
EC TOTAL (IV) | 761 753.00 | 496 636.00 | 761 753.00 | |
EE Grand total (I to V) | 2 080 399.00 | 1 734 221.00 | 2 080 399.00 | |
EG Accrued income and payables due within one year | 380 143.00 | 380 143.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 426.00 | 18 985.00 | 7 426.00 | |
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