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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : DURAND et FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-24 | Partially confidential | 2019-09-30 | Complete |
| Name | DURAND et FILS |
| Siren | 808174429 |
| Closing | 2021-09-30 |
| Registry code | 7202 |
| Registration number | 495 |
| Management number | 2014B00903 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72130 Fresnay-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 338.00 | 338.00 | 338.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 55 235.00 | 36 877.00 | 18 357.00 | 55 235.00 |
AT Other tangible assets | 141 079.00 | 79 493.00 | 61 585.00 | 141 079.00 |
BH Other financial assets | 219.00 | 219.00 | 219.00 | |
BJ TOTAL (I) | 288 892.00 | 116 709.00 | 172 183.00 | 288 892.00 |
BL Raw materials, supplies | 16 414.00 | 16 414.00 | 16 414.00 | |
BZ Other receivables | 15 140.00 | 15 140.00 | 15 140.00 | |
CD Marketable securities | 9 434.00 | 9 434.00 | 9 434.00 | |
CF Cash and cash equivalents | 194 676.00 | 194 676.00 | 194 676.00 | |
CH Prepaid expenses | 488.00 | 488.00 | 488.00 | |
CJ TOTAL (II) | 236 153.00 | 236 153.00 | 236 153.00 | |
CO Grand total (0 to V) | 525 045.00 | 116 709.00 | 408 336.00 | 525 045.00 |
CU Other investments | 2 019.00 | 2 019.00 | 2 019.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | ||
DD Legal reserve (1) | 11 500.00 | 11 500.00 | ||
DH Retained earnings | 49 475.00 | 49 475.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 888.00 | 30 888.00 | ||
DJ Investment subsidies | 6 664.00 | 6 664.00 | ||
DL TOTAL (I) | 213 529.00 | 213 529.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 763.00 | 67 763.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 153.00 | 17 153.00 | ||
DX Trade payables and related accounts | 64 214.00 | 64 214.00 | ||
DY Tax and social security liabilities | 45 675.00 | 45 675.00 | ||
EC TOTAL (IV) | 194 807.00 | 194 807.00 | ||
EE Grand total (I to V) | 408 336.00 | 408 336.00 | ||
EG Accrued income and payables due within one year | 141 600.00 | 141 600.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 444.00 | 2 444.00 | ||
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