Grow your business safely with HOLDING DURAND
All the information you need about HOLDING DURAND to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING DURAND >
BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : HOLDING DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2022-12-21 | Public | 2020-09-30 | Complete |
| 2022-12-16 | Public | 2019-09-30 | Simplified |
| Name | HOLDING DURAND |
| Siren | 828179366 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/003990 |
| Management number | 2017D00254 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 770.00 | 3 078.00 | 12 692.00 | 15 770.00 |
040 Financial Assets | 581 388.00 | 581 388.00 | 581 388.00 | |
044 Total Fixed Assets | 597 158.00 | 3 078.00 | 594 080.00 | 597 158.00 |
072 Receivables – Other | 30 353.00 | 30 353.00 | 30 353.00 | |
080 Sellable securities | 177 925.00 | 177 925.00 | 177 925.00 | |
084 Cash | 24 380.00 | 24 380.00 | 24 380.00 | |
096 Total Current Assets + Prepaid Expenses | 232 658.00 | 232 658.00 | 232 658.00 | |
110 Total Assets | 829 816.00 | 3 078.00 | 826 737.00 | 829 816.00 |
120 Share or Individual Capital | 754 545.00 | |||
134 Retained Earnings | -32 606.00 | |||
136 Profit for the Year | -15 013.00 | |||
142 Total Equity - Total I | 706 926.00 | |||
166 Suppliers and related accounts | 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 899.00 | |||
172 Other debts | 118 899.00 | |||
176 Total debts | 119 812.00 | |||
180 Liabilities Total | 826 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 850.00 | 13 850.00 | ||
232 Total operating income excluding VAT | 13 850.00 | 13 850.00 | ||
242 Other external expenses | 21 971.00 | 17 412.00 | 21 971.00 | |
244 Taxes, duties and similar payments | 4 978.00 | 3 220.00 | 4 978.00 | |
254 Depreciation and amortization | 1 914.00 | 1 164.00 | 1 914.00 | |
264 Total operating expenses | 28 863.00 | 21 796.00 | 28 863.00 | |
270 Operating profit | -15 013.00 | -21 796.00 | -15 013.00 | |
310 Profit or loss | -15 013.00 | -21 796.00 | -15 013.00 | |
all companies in France
Complete and comprehensive database.
