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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : DARROMAN DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-04-30 | Complete |
| 2022-05-05 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-10 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-04-30 | Complete |
| Name | DARROMAN DESIGN |
| Siren | 831607544 |
| Closing | 2022-04-30 |
| Registry code | 4001 |
| Registration number | 650 |
| Management number | 2019B00280 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40130 Capbreton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 160.00 | 377.00 | 3 784.00 | 4 160.00 |
AT Other tangible assets | 4 855.00 | 971.00 | 3 884.00 | 4 855.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 241 615.00 | 1 348.00 | 240 268.00 | 241 615.00 |
BX Customers and related accounts | 3 787.00 | 3 787.00 | 3 787.00 | |
BZ Other receivables | 124 416.00 | 124 416.00 | 124 416.00 | |
CF Cash and cash equivalents | 1 828.00 | 1 828.00 | 1 828.00 | |
CH Prepaid expenses | 397.00 | 397.00 | 397.00 | |
CJ TOTAL (II) | 130 428.00 | 130 428.00 | 130 428.00 | |
CO Grand total (0 to V) | 372 043.00 | 1 348.00 | 370 695.00 | 372 043.00 |
CU Other investments | 232 550.00 | 232 550.00 | 232 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 7 944.00 | 7 307.00 | 7 944.00 | |
DH Retained earnings | -1.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 678.00 | 639.00 | 11 678.00 | |
DL TOTAL (I) | 20 722.00 | 9 044.00 | 20 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 928.00 | 176 327.00 | 149 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 706.00 | 53 711.00 | 53 706.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 959.00 | 1 080.00 | |
DY Tax and social security liabilities | 1 484.00 | 1 484.00 | ||
EA Other liabilities | 143 774.00 | 12 289.00 | 143 774.00 | |
EC TOTAL (IV) | 349 973.00 | 244 286.00 | 349 973.00 | |
EE Grand total (I to V) | 370 695.00 | 253 331.00 | 370 695.00 | |
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