Grow your business safely with GUY DEJEAN
All the information you need about GUY DEJEAN to develop and secure your business in France
G
HOME >
CORPORATES
>
GUY DEJEAN >
BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : GUY DEJEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| 2017-02-08 | Public | 2015-12-31 | Complete |
| Name | GUY DEJEAN |
| Siren | 509688669 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 10881 |
| Management number | 2009B00834 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 236 570.00 | 236 570.00 | 236 570.00 | |
BJ TOTAL (I) | 2 098 800.00 | 2 098 800.00 | 2 098 800.00 | |
CF Cash and cash equivalents | 69 776.00 | 69 776.00 | 69 776.00 | |
CJ TOTAL (II) | 132 179.00 | 132 179.00 | 132 179.00 | |
CO Grand total (0 to V) | 2 230 980.00 | 2 230 980.00 | 2 230 980.00 | |
CU Other investments | 1 862 230.00 | 1 862 230.00 | 1 862 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 681.00 | 7 188.00 | 4 681.00 | |
244 Taxes, duties and similar payments | 75.00 | 4 957.00 | 75.00 | |
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 4 808.00 | 12 146.00 | 4 808.00 | |
270 Operating profit | -4 808.00 | -12 146.00 | -4 808.00 | |
280 Financial income | 328.00 | 251.00 | 328.00 | |
290 Exceptional income | 6 000.00 | 69 337.00 | 6 000.00 | |
294 Financial expenses | 13 124.00 | 29.00 | 13 124.00 | |
300 Exceptional expenses | 6 000.00 | 6 000.00 | ||
306 Income tax's | 9 530.00 | |||
310 Profit or loss | -17 604.00 | 47 883.00 | -17 604.00 | |
DA Share or individual capital | 1 895 000.00 | 1 895 000.00 | 1 895 000.00 | |
DC Revaluation differences | -500.00 | -500.00 | -500.00 | |
DD Legal reserve (1) | 98 000.00 | 50 000.00 | 98 000.00 | |
DH Retained earnings | 64.00 | 181.00 | 64.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 604.00 | 47 883.00 | -17 604.00 | |
DL TOTAL (I) | 1 974 960.00 | 1 992 564.00 | 1 974 960.00 | |
DX Trade payables and related accounts | 3 851.00 | 3 647.00 | 3 851.00 | |
EC TOTAL (IV) | 256 020.00 | 226 964.00 | 256 020.00 | |
EE Grand total (I to V) | 2 230 980.00 | 2 219 529.00 | 2 230 980.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 131.00 | 252 131.00 | 252 131.00 | |
8B Suppliers and Related Accounts | 3 852.00 | 3 852.00 | 3 852.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 974.00 | 62 403.00 | 236 571.00 | 298 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 021.00 | 256 021.00 | 256 021.00 | |
all companies in France
Complete and comprehensive database.
