Grow your business safely with DUROUX
All the information you need about DUROUX to develop and secure your business in France
D
HOME >
CORPORATES
>
DUROUX >
BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : DUROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Complete |
| 2022-01-12 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-06-30 | Complete |
| Name | DUROUX |
| Siren | 882661846 |
| Closing | 2022-06-30 |
| Registry code | 8701 |
| Registration number | 7589 |
| Management number | 2020B00235 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87410 LE PALAIS SUR VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 919.00 | 8 785.00 | 3 134.00 | 11 919.00 |
BJ TOTAL (I) | 260 669.00 | 8 785.00 | 251 884.00 | 260 669.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 629.00 | 2 629.00 | 2 629.00 | |
CH Prepaid expenses | 71.00 | 71.00 | 71.00 | |
CJ TOTAL (II) | 2 700.00 | 2 700.00 | 2 700.00 | |
CO Grand total (0 to V) | 263 369.00 | 8 785.00 | 254 584.00 | 263 369.00 |
CS Evaluated investments - equity method | 248 750.00 | 248 750.00 | 248 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 10 070.00 | 10 070.00 | ||
DH Retained earnings | -1 661.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 949.00 | 11 882.00 | 18 949.00 | |
DL TOTAL (I) | 30 670.00 | 11 720.00 | 30 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 903.00 | 189 475.00 | 172 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 012.00 | 57 012.00 | 51 012.00 | |
EC TOTAL (IV) | 223 915.00 | 246 487.00 | 223 915.00 | |
EE Grand total (I to V) | 254 584.00 | 258 207.00 | 254 584.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 699.00 | |||
GB Operating Expenses - Provisions | 3 973.00 | |||
GF Total Operating Expenses (II) | 5 672.00 | |||
GG - OPERATING RESULT (I - II) | -5 672.00 | |||
GP Total financial income (V) | 26 000.00 | |||
GU Total financial expenses (VI) | 1 378.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 622.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 19 000.00 | 26 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 051.00 | 7 118.00 | 7 051.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 949.00 | 11 882.00 | 18 949.00 | |
all companies in France
Complete and comprehensive database.
