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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : DURNEY SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | DURNEY SAS |
| Siren | 719500696 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/005752 |
| Management number | 1971B00069 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 727.00 | 224 727.00 | 224 727.00 | |
AN Land | 864 287.00 | 864 287.00 | 864 287.00 | |
AP Buildings | 5 025 753.00 | 2 290 734.00 | 2 735 018.00 | 5 025 753.00 |
AR Technical installations, industrial equipment and tools | 17 182.00 | 2 460.00 | 14 722.00 | 17 182.00 |
AT Other tangible assets | 932 065.00 | 501 798.00 | 430 268.00 | 932 065.00 |
AV Fixed assets in progress | 49 861.00 | 49 861.00 | 49 861.00 | |
BB Receivables related to investments | 2 053 186.00 | 2 053 186.00 | 2 053 186.00 | |
BD Other fixed assets | 370.00 | 370.00 | 370.00 | |
BJ TOTAL (I) | 9 394 283.00 | 2 794 993.00 | 6 599 291.00 | 9 394 283.00 |
BT Goods | 3 464 294.00 | 188 061.00 | 3 276 233.00 | 3 464 294.00 |
BV Advances and down payments on orders | 411.00 | 411.00 | 411.00 | |
BX Customers and related accounts | 55 911.00 | 1 359.00 | 54 552.00 | 55 911.00 |
BZ Other receivables | 32 254.00 | 32 254.00 | 32 254.00 | |
CF Cash and cash equivalents | 316 674.00 | 316 674.00 | 316 674.00 | |
CJ TOTAL (II) | 3 869 545.00 | 189 420.00 | 3 680 125.00 | 3 869 545.00 |
CO Grand total (0 to V) | 13 263 828.00 | 2 984 413.00 | 10 279 415.00 | 13 263 828.00 |
CP Shares due in less than one year | 2 053 186.00 | 2 053 186.00 | ||
CU Other investments | 226 852.00 | 226 852.00 | 226 852.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 494 112.00 | 2 400 000.00 | 2 494 112.00 | |
DB Share, merger, contribution premiums, etc. | 113 921.00 | 113 921.00 | ||
DD Legal reserve (1) | 99 537.00 | 90 560.00 | 99 537.00 | |
DE Statutory or contractual reserves | 238 051.00 | 238 051.00 | 238 051.00 | |
DG Other reserves | 511 925.00 | 349 921.00 | 511 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 198.00 | 179 533.00 | 358 198.00 | |
DL TOTAL (I) | 3 815 744.00 | 3 258 064.00 | 3 815 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 300 572.00 | 3 920 863.00 | 4 300 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 908.00 | 1 643 038.00 | 2 038 908.00 | |
DW Advances and down payments received on current orders | 240.00 | 240.00 | ||
DX Trade payables and related accounts | 27 483.00 | 44 319.00 | 27 483.00 | |
DY Tax and social security liabilities | 95 790.00 | 272 405.00 | 95 790.00 | |
EA Other liabilities | 679.00 | 12 796.00 | 679.00 | |
EC TOTAL (IV) | 6 463 671.00 | 5 893 421.00 | 6 463 671.00 | |
EE Grand total (I to V) | 10 279 415.00 | 9 151 486.00 | 10 279 415.00 | |
EG Accrued income and payables due within one year | 2 901 677.00 | 2 701 441.00 | 2 901 677.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 697.00 | 430 680.00 | 420 697.00 | |
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