Grow your business safely with DAJY
All the information you need about DAJY to develop and secure your business in France
D
HOME >
CORPORATES
>
DAJY >
BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : DAJY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-08-31 | Complete |
| 2021-04-15 | Public | 2020-08-31 | Complete |
| 2020-03-19 | Public | 2019-08-31 | Complete |
| 2019-05-28 | Public | 2018-08-31 | Complete |
| 2018-03-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-08-31 | Complete |
| Name | DAJY |
| Siren | 398875435 |
| Closing | 2017-08-31 |
| Registry code | 3501 |
| Registration number | 2154 |
| Management number | 1994B00964 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 372.00 | 6 372.00 | 6 372.00 | |
AH Goodwill | 4 116.00 | 4 116.00 | 4 116.00 | |
AR Technical installations, industrial equipment and tools | 515 385.00 | 359 326.00 | 156 059.00 | 515 385.00 |
AT Other tangible assets | 1 202 945.00 | 914 114.00 | 288 831.00 | 1 202 945.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 27 240.00 | 27 240.00 | 27 240.00 | |
BJ TOTAL (I) | 1 786 359.00 | 1 279 813.00 | 506 546.00 | 1 786 359.00 |
BT Goods | 855.00 | 855.00 | 855.00 | |
BV Advances and down payments on orders | 5 655.00 | 5 655.00 | 5 655.00 | |
BX Customers and related accounts | 5 023.00 | 5 023.00 | 5 023.00 | |
BZ Other receivables | 341 959.00 | 341 959.00 | 341 959.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 9 505.00 | 9 505.00 | 9 505.00 | |
CH Prepaid expenses | 18 135.00 | 18 135.00 | 18 135.00 | |
CJ TOTAL (II) | 481 132.00 | 481 132.00 | 481 132.00 | |
CO Grand total (0 to V) | 2 267 491.00 | 1 279 813.00 | 987 678.00 | 2 267 491.00 |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DF Regulated reserves (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 395 493.00 | 400 910.00 | 395 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 824.00 | 94 584.00 | 109 824.00 | |
DL TOTAL (I) | 550 240.00 | 540 417.00 | 550 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 847.00 | 358 981.00 | 212 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 570.00 | 45 780.00 | 48 570.00 | |
DX Trade payables and related accounts | 74 012.00 | 65 742.00 | 74 012.00 | |
DY Tax and social security liabilities | 71 545.00 | 83 578.00 | 71 545.00 | |
EA Other liabilities | 23 062.00 | 244 745.00 | 23 062.00 | |
EB Prepaid income (2) | 7 403.00 | 5 976.00 | 7 403.00 | |
EC TOTAL (IV) | 437 438.00 | 804 802.00 | 437 438.00 | |
EE Grand total (I to V) | 987 678.00 | 1 345 219.00 | 987 678.00 | |
EG Accrued income and payables due within one year | 7 403.00 | 5 976.00 | 7 403.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 099 999.00 | 201 767.00 | 21 954.00 | 1 099 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 626.00 | 201 767.00 | 21 954.00 | 1 093 626.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 240.00 | 27 240.00 | ||
UX Other trade receivables | 5 023.00 | 5 023.00 | ||
VS Prepaid expenses | 18 135.00 | 18 135.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 392 357.00 | 51 737.00 | 340 619.00 | 392 357.00 |
all companies in France
Complete and comprehensive database.
