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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : DURCOMFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| Name | DURCOMFER |
| Siren | 508659851 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 7342 |
| Management number | 2008B01183 |
| Activity code | 2512Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 VILLENEUVE-LOUBET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 138 376.00 | 60 385.00 | 77 991.00 | 138 376.00 |
AT Other tangible assets | 122 680.00 | 39 422.00 | 83 258.00 | 122 680.00 |
BH Other financial assets | 1 152.00 | 1 152.00 | 1 152.00 | |
BJ TOTAL (I) | 262 350.00 | 99 807.00 | 162 543.00 | 262 350.00 |
BL Raw materials, supplies | 136 840.00 | 136 840.00 | 136 840.00 | |
BX Customers and related accounts | 259 857.00 | 259 857.00 | 259 857.00 | |
BZ Other receivables | 14 236.00 | 14 236.00 | 14 236.00 | |
CF Cash and cash equivalents | 255 588.00 | 255 588.00 | 255 588.00 | |
CH Prepaid expenses | 3 450.00 | 3 450.00 | 3 450.00 | |
CJ TOTAL (II) | 669 971.00 | 669 971.00 | 669 971.00 | |
CO Grand total (0 to V) | 932 320.00 | 99 807.00 | 832 514.00 | 932 320.00 |
CP Shares due in less than one year | 1 152.00 | 1 152.00 | ||
CU Other investments | 142.00 | 142.00 | 142.00 | |
| 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 | 162 378.00 | 146 691.00 | 162 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 387.00 | 15 687.00 | 48 387.00 | |
DL TOTAL (I) | 254 765.00 | 206 378.00 | 254 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 551.00 | 214 277.00 | 198 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 561.00 | 57 361.00 | 59 561.00 | |
DX Trade payables and related accounts | 286 292.00 | 143 084.00 | 286 292.00 | |
DY Tax and social security liabilities | 29 989.00 | 45 038.00 | 29 989.00 | |
EA Other liabilities | 3 354.00 | 6 820.00 | 3 354.00 | |
EC TOTAL (IV) | 577 748.00 | 466 580.00 | 577 748.00 | |
EE Grand total (I to V) | 832 514.00 | 672 958.00 | 832 514.00 | |
EG Accrued income and payables due within one year | 577 748.00 | 466 580.00 | 577 748.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 522.00 | |||
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