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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : DURANTON METAL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-09-30 | Complete |
| 2023-02-02 | Public | 2021-09-30 | Complete |
| 2021-05-17 | Public | 2020-09-30 | Simplified |
| 2020-12-24 | Public | 2019-09-30 | Simplified |
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| Name | DURANTON METAL SERVICES |
| Siren | 828578369 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/004661 |
| Management number | 2017B00394 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38121 CHONAS-L'AMBALLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 731.00 | 67 731.00 | 67 731.00 | |
BJ TOTAL (I) | 483 681.00 | 483 681.00 | 483 681.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 122.00 | 122.00 | 122.00 | |
CH Prepaid expenses | 504.00 | 504.00 | 504.00 | |
CJ TOTAL (II) | 626.00 | 626.00 | 626.00 | |
CO Grand total (0 to V) | 484 307.00 | 484 307.00 | 484 307.00 | |
CU Other investments | 415 950.00 | 415 950.00 | 415 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 89 087.00 | 64 069.00 | 89 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 306.00 | 25 018.00 | 25 306.00 | |
DK Regulated provisions | 5 950.00 | 5 292.00 | 5 950.00 | |
DL TOTAL (I) | 142 343.00 | 116 379.00 | 142 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 400.00 | 65 629.00 | 37 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 302 044.00 | 298 044.00 | 302 044.00 | |
DX Trade payables and related accounts | 2 520.00 | 1 440.00 | 2 520.00 | |
EC TOTAL (IV) | 341 964.00 | 365 113.00 | 341 964.00 | |
EE Grand total (I to V) | 484 307.00 | 481 493.00 | 484 307.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 331.00 | |||
GF Total Operating Expenses (II) | 4 331.00 | |||
GG - OPERATING RESULT (I - II) | -4 331.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 000.00 | |||
GP Total financial income (V) | 35 000.00 | |||
GR Interest and similar expenses | 4 565.00 | |||
GU Total financial expenses (VI) | 4 565.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 435.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 104.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 140.00 | 140.00 | ||
HG Exceptional depreciation and provisions | 658.00 | 1 190.00 | 658.00 | |
HH Total exceptional expenses (VIII) | 798.00 | 1 190.00 | 798.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -1 190.00 | -798.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | 35 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 694.00 | 9 982.00 | 9 694.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 306.00 | 25 018.00 | 25 306.00 | |
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