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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : DUJOLS MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | DUJOLS MARTIN |
| Siren | 795368026 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 628 |
| Management number | 2013D00543 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01430 SAINT MARTIN DU FRESNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 297.00 | 1 297.00 | 1 297.00 | |
AH Goodwill | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | 762.00 | |
AT Other tangible assets | 17 948.00 | 13 690.00 | 4 259.00 | 17 948.00 |
AV Fixed assets in progress | 16 754.00 | 16 754.00 | 16 754.00 | |
BJ TOTAL (I) | 1 136 762.00 | 15 749.00 | 1 121 013.00 | 1 136 762.00 |
BT Goods | 90 450.00 | 90 450.00 | 90 450.00 | |
BV Advances and down payments on orders | 4 312.00 | 4 312.00 | 4 312.00 | |
BX Customers and related accounts | 23 356.00 | 23 356.00 | 23 356.00 | |
BZ Other receivables | 11 407.00 | 11 407.00 | 11 407.00 | |
CD Marketable securities | 25 078.00 | 25 078.00 | 25 078.00 | |
CF Cash and cash equivalents | 99 766.00 | 99 766.00 | 99 766.00 | |
CH Prepaid expenses | 2 977.00 | 2 977.00 | 2 977.00 | |
CJ TOTAL (II) | 257 347.00 | 257 347.00 | 257 347.00 | |
CO Grand total (0 to V) | 1 394 109.00 | 15 749.00 | 1 378 360.00 | 1 394 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 203 339.00 | 203 339.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 958.00 | 81 958.00 | ||
DL TOTAL (I) | 329 297.00 | 329 297.00 | ||
DU Loans and Debts from Credit Institutions (3) | 763 432.00 | 763 432.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 201 367.00 | 201 367.00 | ||
DX Trade payables and related accounts | 60 485.00 | 60 485.00 | ||
DY Tax and social security liabilities | 23 713.00 | 23 713.00 | ||
EA Other liabilities | 67.00 | 67.00 | ||
EC TOTAL (IV) | 1 049 063.00 | 1 049 063.00 | ||
EE Grand total (I to V) | 1 378 360.00 | 1 378 360.00 | ||
EG Accrued income and payables due within one year | 359 373.00 | 359 373.00 | ||
| 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 | 201 367.00 | 201 367.00 | 201 367.00 | |
8B Suppliers and Related Accounts | 60 485.00 | 60 485.00 | 60 485.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | 67.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 37 740.00 | 37 740.00 | 37 740.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 063.00 | 359 373.00 | 257 895.00 | 1 049 063.00 |
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