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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DUROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS DUROS |
| Siren | 719200099 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 9827 |
| Management number | 1971B00009 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 966.00 | 46 722.00 | 4 244.00 | 50 966.00 |
AH Goodwill | 51 833.00 | 51 833.00 | 51 833.00 | |
AP Buildings | 482 669.00 | 472 225.00 | 10 444.00 | 482 669.00 |
AR Technical installations, industrial equipment and tools | 183 496.00 | 137 464.00 | 46 032.00 | 183 496.00 |
AT Other tangible assets | 213 033.00 | 193 641.00 | 19 392.00 | 213 033.00 |
BH Other financial assets | 585.00 | 585.00 | 585.00 | |
BJ TOTAL (I) | 982 582.00 | 850 053.00 | 132 530.00 | 982 582.00 |
BT Goods | 586 045.00 | 586 045.00 | 586 045.00 | |
BV Advances and down payments on orders | 2 459.00 | 2 459.00 | 2 459.00 | |
BX Customers and related accounts | 5 131.00 | 5 131.00 | 5 131.00 | |
BZ Other receivables | 54 613.00 | 54 613.00 | 54 613.00 | |
CD Marketable securities | 353 315.00 | 353 315.00 | 353 315.00 | |
CF Cash and cash equivalents | 235 799.00 | 235 799.00 | 235 799.00 | |
CH Prepaid expenses | 3 682.00 | 3 682.00 | 3 682.00 | |
CJ TOTAL (II) | 1 241 043.00 | 1 241 043.00 | 1 241 043.00 | |
CO Grand total (0 to V) | 2 223 625.00 | 850 053.00 | 1 373 573.00 | 2 223 625.00 |
CP Shares due in less than one year | 585.00 | 585.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 147 000.00 | 147 000.00 | 147 000.00 | |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | 14 700.00 | |
DE Statutory or contractual reserves | 937 147.00 | 1 020 613.00 | 937 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 090.00 | -83 466.00 | -27 090.00 | |
DL TOTAL (I) | 1 079 380.00 | 1 106 470.00 | 1 079 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 865.00 | 72 180.00 | 93 865.00 | |
DW Advances and down payments received on current orders | 12 569.00 | 1 898.00 | 12 569.00 | |
DX Trade payables and related accounts | 133 870.00 | 83 760.00 | 133 870.00 | |
DY Tax and social security liabilities | 48 569.00 | 57 489.00 | 48 569.00 | |
DZ Fixed asset liabilities and related accounts | 5 256.00 | 5 256.00 | ||
EA Other liabilities | 64.00 | 64.00 | ||
EC TOTAL (IV) | 294 192.00 | 215 328.00 | 294 192.00 | |
EE Grand total (I to V) | 1 373 573.00 | 1 321 798.00 | 1 373 573.00 | |
EG Accrued income and payables due within one year | 294 077.00 | 215 328.00 | 294 077.00 | |
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