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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : DYLI-JOUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-27 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-19 | Partially confidential | 2020-01-31 | Complete |
| 2019-06-14 | Partially confidential | 2019-01-31 | Complete |
| 2017-06-09 | Partially confidential | 2017-01-31 | Complete |
| Name | DYLI-JOUET |
| Siren | 400326831 |
| Closing | 2017-01-31 |
| Registry code | 2501 |
| Registration number | 2241 |
| Management number | 1995B00120 |
| Activity code | 4765Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25570 Grand Combe Chateleu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AJ Other Intangible Assets | 64 915.00 | 20 022.00 | 44 892.00 | 64 915.00 |
AP Buildings | 914 434.00 | 207 109.00 | 707 324.00 | 914 434.00 |
AR Technical installations, industrial equipment and tools | 10 313.00 | 9 495.00 | 817.00 | 10 313.00 |
AT Other tangible assets | 201 830.00 | 114 201.00 | 87 629.00 | 201 830.00 |
BH Other financial assets | 19 735.00 | 19 735.00 | 19 735.00 | |
BJ TOTAL (I) | 2 021 376.00 | 355 829.00 | 1 665 547.00 | 2 021 376.00 |
BT Goods | 319 839.00 | 319 839.00 | 319 839.00 | |
BV Advances and down payments on orders | 6 751.00 | 6 751.00 | 6 751.00 | |
BZ Other receivables | 115 837.00 | 115 837.00 | 115 837.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 206 544.00 | 206 544.00 | 206 544.00 | |
CH Prepaid expenses | 8 155.00 | 8 155.00 | 8 155.00 | |
CJ TOTAL (II) | 707 129.00 | 707 129.00 | 707 129.00 | |
CO Grand total (0 to V) | 2 728 506.00 | 355 829.00 | 2 372 677.00 | 2 728 506.00 |
CU Other investments | 565 147.00 | 565 147.00 | 565 147.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 18 385.00 | 18 385.00 | ||
DG Other reserves | 282 415.00 | 282 415.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 136.00 | 187 136.00 | ||
DL TOTAL (I) | 887 937.00 | 887 937.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 094 048.00 | 1 094 048.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135 663.00 | 135 663.00 | ||
DX Trade payables and related accounts | 201 756.00 | 201 756.00 | ||
DY Tax and social security liabilities | 50 274.00 | 50 274.00 | ||
DZ Fixed asset liabilities and related accounts | 2 998.00 | 2 998.00 | ||
EC TOTAL (IV) | 1 484 740.00 | 1 484 740.00 | ||
EE Grand total (I to V) | 2 372 677.00 | 2 372 677.00 | ||
EG Accrued income and payables due within one year | 392 385.00 | 392 385.00 | ||
| 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 | 135 663.00 | 50 504.00 | 74 264.00 | 135 663.00 |
8B Suppliers and Related Accounts | 201 756.00 | 201 756.00 | 201 756.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 998.00 | 2 998.00 | 2 998.00 | |
UT Other financial assets | 19 736.00 | 19 736.00 | ||
VH Loans with a maturity of more than one year at origin | 1 094 048.00 | 86 854.00 | 617 751.00 | 1 094 048.00 |
VK Loans repaid during the year | 84 096.00 | 84 096.00 | ||
VS Prepaid expenses | 8 156.00 | 8 156.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 143 729.00 | 123 993.00 | 19 736.00 | 143 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 740.00 | 392 386.00 | 692 016.00 | 1 484 740.00 |
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