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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : DJED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-18 | Partially confidential | 2018-12-31 | Complete |
| Name | DJED |
| Siren | 830145405 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 2071 |
| Management number | 2017D00414 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 313 065.00 | 313 065.00 | 313 065.00 | |
AR Technical installations, industrial equipment and tools | 93 059.00 | 32 686.00 | 60 373.00 | 93 059.00 |
AT Other tangible assets | 44 476.00 | 13 043.00 | 31 433.00 | 44 476.00 |
BH Other financial assets | 12 875.00 | 12 875.00 | 12 875.00 | |
BJ TOTAL (I) | 463 475.00 | 45 729.00 | 417 746.00 | 463 475.00 |
BL Raw materials, supplies | 35 309.00 | 35 309.00 | 35 309.00 | |
BX Customers and related accounts | 33 217.00 | 33 217.00 | 33 217.00 | |
BZ Other receivables | 3 019.00 | 3 019.00 | 3 019.00 | |
CF Cash and cash equivalents | 258 995.00 | 258 995.00 | 258 995.00 | |
CJ TOTAL (II) | 330 541.00 | 330 541.00 | 330 541.00 | |
CO Grand total (0 to V) | 794 016.00 | 45 729.00 | 748 286.00 | 794 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -43 405.00 | -43 405.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 781.00 | 223 781.00 | ||
DL TOTAL (I) | 181 376.00 | 181 376.00 | ||
DU Loans and Debts from Credit Institutions (3) | 416 455.00 | 416 455.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | 2 556.00 | ||
DX Trade payables and related accounts | 15 089.00 | 15 089.00 | ||
DY Tax and social security liabilities | 132 810.00 | 132 810.00 | ||
EC TOTAL (IV) | 566 910.00 | 566 910.00 | ||
EE Grand total (I to V) | 748 286.00 | 748 286.00 | ||
EG Accrued income and payables due within one year | 226 004.00 | 226 004.00 | ||
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