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BALANCE SHEET (
2019-03-14)
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 | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 2575 |
| Management number | 2013D00543 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01430 ST 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 | |
AT Other tangible assets | 223 413.00 | 24 851.00 | 198 563.00 | 223 413.00 |
BJ TOTAL (I) | 1 324 711.00 | 26 148.00 | 1 298 563.00 | 1 324 711.00 |
BT Goods | 93 620.00 | 93 620.00 | 93 620.00 | |
BV Advances and down payments on orders | 4 267.00 | 4 267.00 | 4 267.00 | |
BX Customers and related accounts | 22 693.00 | 22 693.00 | 22 693.00 | |
BZ Other receivables | 19 254.00 | 19 254.00 | 19 254.00 | |
CD Marketable securities | 25 078.00 | 25 078.00 | 25 078.00 | |
CF Cash and cash equivalents | 88 373.00 | 88 373.00 | 88 373.00 | |
CH Prepaid expenses | 585.00 | 585.00 | 585.00 | |
CJ TOTAL (II) | 253 871.00 | 253 871.00 | 253 871.00 | |
CO Grand total (0 to V) | 1 578 582.00 | 26 148.00 | 1 552 434.00 | 1 578 582.00 |
| 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 | 285 297.00 | 285 297.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 896.00 | 67 896.00 | ||
DL TOTAL (I) | 397 193.00 | 397 193.00 | ||
DU Loans and Debts from Credit Institutions (3) | 870 933.00 | 870 933.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 209 727.00 | 209 727.00 | ||
DX Trade payables and related accounts | 52 505.00 | 52 505.00 | ||
DY Tax and social security liabilities | 22 076.00 | 22 076.00 | ||
EC TOTAL (IV) | 1 155 240.00 | 1 155 240.00 | ||
EE Grand total (I to V) | 1 552 434.00 | 1 552 434.00 | ||
EG Accrued income and payables due within one year | 364 918.00 | 364 918.00 | ||
| 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 | 209 727.00 | 209 727.00 | 209 727.00 | |
8B Suppliers and Related Accounts | 52 505.00 | 52 580.00 | 52 505.00 | |
VG Loans with a maturity of up to one year at origin | 870 933.00 | 80 611.00 | 334 796.00 | 870 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 076.00 | 22 076.00 | 22 076.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 532.00 | 42 532.00 | 42 532.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 240.00 | 364 994.00 | 334 796.00 | 1 155 240.00 |
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