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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : HOLDING DUJARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-08-31 | Simplified |
| 2021-12-01 | Public | 2020-08-31 | Simplified |
| 2020-07-17 | Public | 2019-08-31 | Simplified |
| 2019-01-30 | Public | 2018-08-31 | Simplified |
| 2017-11-17 | Public | 2017-08-31 | Simplified |
| 2017-01-27 | Public | 2016-08-31 | Simplified |
| Name | HOLDING DUJARDIN |
| Siren | 532838190 |
| Closing | 2016-08-31 |
| Registry code | 1402 |
| Registration number | 438 |
| Management number | 2011B00605 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14270 Magny-la-Campagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 424.00 | 7 562.00 | 9 862.00 | 17 424.00 |
040 Financial Assets | 750 539.00 | 750 539.00 | 750 539.00 | |
044 Total Fixed Assets | 767 963.00 | 7 562.00 | 760 400.00 | 767 963.00 |
072 Receivables – Other | 67 467.00 | 67 467.00 | 67 467.00 | |
084 Cash | 58 331.00 | 58 331.00 | 58 331.00 | |
096 Total Current Assets + Prepaid Expenses | 125 798.00 | 125 798.00 | 125 798.00 | |
110 Total Assets | 893 761.00 | 7 562.00 | 886 199.00 | 893 761.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 75 000.00 | |||
132 Other Reserves | 110 399.00 | |||
134 Retained Earnings | -47 442.00 | |||
136 Profit for the Year | -14 557.00 | |||
142 Total Equity - Total I | 873 400.00 | |||
166 Suppliers and related accounts | 1 252.00 | |||
172 Other debts | 11 547.00 | |||
176 Total debts | 12 798.00 | |||
180 Liabilities Total | 886 199.00 | |||
199 Of which current accounts of debit partners | 1 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 11 747.00 | 11 747.00 | ||
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
250 Staff compensation | 512.00 | 512.00 | ||
252 Social security contributions | 177.00 | 177.00 | ||
254 Depreciation and amortization | 1 522.00 | 1 522.00 | ||
264 Total operating expenses | 14 403.00 | 14 403.00 | ||
270 Operating profit | -14 403.00 | -14 403.00 | ||
280 Financial income | 1 980.00 | 1 980.00 | ||
290 Exceptional income | 7 870.00 | 7 870.00 | ||
300 Exceptional expenses | 10 004.00 | 10 004.00 | ||
310 Profit or loss | -14 557.00 | -14 557.00 | ||
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