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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SARL DURAN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | SARL DURAN FRERES |
| Siren | 478894215 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/005118 |
| Management number | 2004B00474 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38550 LE PEAGE-DE-ROUSSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AP Buildings | 2 991.00 | 2 991.00 | 2 991.00 | |
AR Technical installations, industrial equipment and tools | 81 656.00 | 78 988.00 | 2 668.00 | 81 656.00 |
AT Other tangible assets | 8 593.00 | 6 015.00 | 2 578.00 | 8 593.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 94 581.00 | 89 194.00 | 5 387.00 | 94 581.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 85 083.00 | 7 919.00 | 77 164.00 | 85 083.00 |
BZ Other receivables | 7 284.00 | 7 284.00 | 7 284.00 | |
CF Cash and cash equivalents | 320 112.00 | 320 112.00 | 320 112.00 | |
CH Prepaid expenses | 3 688.00 | 3 688.00 | 3 688.00 | |
CJ TOTAL (II) | 416 167.00 | 7 919.00 | 408 248.00 | 416 167.00 |
CO Grand total (0 to V) | 510 748.00 | 97 113.00 | 413 635.00 | 510 748.00 |
CR Shares due in more than one year | 8 869.00 | 8 869.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 109 139.00 | 94 271.00 | 109 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 826.00 | 54 868.00 | 87 826.00 | |
DJ Investment subsidies | 1 388.00 | |||
DL TOTAL (I) | 240 965.00 | 194 527.00 | 240 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 419.00 | 37 625.00 | 32 419.00 | |
DX Trade payables and related accounts | 36 797.00 | 84 421.00 | 36 797.00 | |
DY Tax and social security liabilities | 84 126.00 | 80 589.00 | 84 126.00 | |
EA Other liabilities | 19 328.00 | 18 128.00 | 19 328.00 | |
EC TOTAL (IV) | 172 670.00 | 220 763.00 | 172 670.00 | |
EE Grand total (I to V) | 413 635.00 | 415 290.00 | 413 635.00 | |
EG Accrued income and payables due within one year | 172 670.00 | 220 763.00 | 172 670.00 | |
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