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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : FINANCIERE DURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Public | 2021-03-31 | Complete |
| 2020-10-21 | Public | 2020-03-31 | Complete |
| 2019-10-16 | Public | 2019-03-31 | Complete |
| 2018-10-15 | Public | 2018-03-31 | Complete |
| 2017-10-12 | Public | 2017-03-31 | Complete |
| Name | FINANCIERE DURANT |
| Siren | 484066717 |
| Closing | 2022-03-31 |
| Registry code | 6002 |
| Registration number | 7509 |
| Management number | 2005B00277 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60750 Choisy-au-Bac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 496 570.00 | 496 570.00 | 496 570.00 | |
BJ TOTAL (I) | 496 570.00 | 496 570.00 | 496 570.00 | |
BX Customers and related accounts | 409 750.00 | 409 750.00 | 409 750.00 | |
BZ Other receivables | 2 787.00 | 2 787.00 | 2 787.00 | |
CF Cash and cash equivalents | 338 643.00 | 338 643.00 | 338 643.00 | |
CJ TOTAL (II) | 751 178.00 | 751 178.00 | 751 178.00 | |
CO Grand total (0 to V) | 1 247 748.00 | 1 247 748.00 | 1 247 748.00 | |
CS Evaluated investments - equity method | 5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 725 745.00 | 695 161.00 | 725 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 690.00 | 30 584.00 | 24 690.00 | |
DL TOTAL (I) | 751 535.00 | 726 845.00 | 751 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 394 558.00 | 295 746.00 | 394 558.00 | |
DX Trade payables and related accounts | 2 394.00 | 2 370.00 | 2 394.00 | |
DY Tax and social security liabilities | 97 467.00 | 100 317.00 | 97 467.00 | |
EA Other liabilities | 1 795.00 | 1 795.00 | 1 795.00 | |
EC TOTAL (IV) | 496 213.00 | 400 227.00 | 496 213.00 | |
EE Grand total (I to V) | 1 247 748.00 | 1 127 072.00 | 1 247 748.00 | |
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