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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : DJC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | DJC |
| Siren | 344673090 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 11036 |
| Management number | 1988B20299 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 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 | 8 600.00 | 8 600.00 | 8 600.00 | |
AT Other tangible assets | 25 267.00 | 23 841.00 | 1 426.00 | 25 267.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 35 098.00 | 32 442.00 | 2 657.00 | 35 098.00 |
BL Raw materials, supplies | 92 982.00 | 92 982.00 | 92 982.00 | |
BX Customers and related accounts | 180 262.00 | 23 282.00 | 156 980.00 | 180 262.00 |
BZ Other receivables | 27 853.00 | 27 853.00 | 27 853.00 | |
CD Marketable securities | 5 096.00 | 5 096.00 | 5 096.00 | |
CF Cash and cash equivalents | 212 479.00 | 212 479.00 | 212 479.00 | |
CJ TOTAL (II) | 518 672.00 | 23 282.00 | 495 390.00 | 518 672.00 |
CO Grand total (0 to V) | 553 770.00 | 55 723.00 | 498 046.00 | 553 770.00 |
CU Other investments | 231.00 | 231.00 | 231.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 320 280.00 | 320 280.00 | ||
DH Retained earnings | -93 044.00 | -93 044.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 173.00 | 24 173.00 | ||
DL TOTAL (I) | 259 794.00 | 259 794.00 | ||
DU Loans and Debts from Credit Institutions (3) | 208.00 | 208.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 552.00 | ||
DX Trade payables and related accounts | 139 217.00 | 139 217.00 | ||
DY Tax and social security liabilities | 97 603.00 | 97 603.00 | ||
EA Other liabilities | 674.00 | 674.00 | ||
EC TOTAL (IV) | 238 253.00 | 238 253.00 | ||
EE Grand total (I to V) | 498 046.00 | 498 046.00 | ||
EG Accrued income and payables due within one year | 238 253.00 | 238 253.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 208.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 437.00 | 4 844.00 | 18 437.00 | |
7B Total provisions for depreciation | 18 437.00 | 4 844.00 | 18 437.00 | |
| 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 | 552.00 | 552.00 | 552.00 | |
8B Suppliers and Related Accounts | 139 216.00 | 139 216.00 | 139 216.00 | |
8D Social Security and Other Social Organizations | 97 602.00 | 97 602.00 | 97 602.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | 673.00 | |
VH Loans with a maturity of more than one year at origin | 207.00 | 207.00 | 207.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 115.00 | 208 115.00 | 1 000.00 | 209 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 252.00 | 238 252.00 | 238 252.00 | |
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