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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : DJILALI MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-17 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| Name | DJILALI MICHEL |
| Siren | 339924615 |
| Closing | 2018-12-31 |
| Registry code | 1501 |
| Registration number | B2019/000863 |
| Management number | 1987B00012 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15130 YTRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 555.00 | 555.00 | 555.00 | |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 368 260.00 | 276 044.00 | 92 216.00 | 368 260.00 |
AT Other tangible assets | 133 595.00 | 79 702.00 | 53 893.00 | 133 595.00 |
BD Other fixed assets | 245.00 | 245.00 | 245.00 | |
BH Other financial assets | 9 600.00 | 9 600.00 | 9 600.00 | |
BJ TOTAL (I) | 512 256.00 | 356 301.00 | 155 954.00 | 512 256.00 |
BL Raw materials, supplies | 90 079.00 | 90 079.00 | 90 079.00 | |
BN Goods in progress | 11 850.00 | 11 850.00 | 11 850.00 | |
BX Customers and related accounts | 195 495.00 | 195 495.00 | 195 495.00 | |
BZ Other receivables | 56 091.00 | 56 091.00 | 56 091.00 | |
CD Marketable securities | 10 690.00 | 4 297.00 | 6 392.00 | 10 690.00 |
CF Cash and cash equivalents | 46 156.00 | 46 156.00 | 46 156.00 | |
CJ TOTAL (II) | 410 363.00 | 4 297.00 | 406 065.00 | 410 363.00 |
CO Grand total (0 to V) | 922 619.00 | 360 599.00 | 562 020.00 | 922 619.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 308 086.00 | 268 233.00 | 308 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 308.00 | 89 852.00 | 24 308.00 | |
DJ Investment subsidies | 713.00 | |||
DL TOTAL (I) | 348 895.00 | 375 300.00 | 348 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 333.00 | 26 518.00 | 13 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | 2 172.00 | 2 391.00 | |
DW Advances and down payments received on current orders | 31 317.00 | 31 317.00 | ||
DX Trade payables and related accounts | 66 762.00 | 96 633.00 | 66 762.00 | |
DY Tax and social security liabilities | 99 320.00 | 107 771.00 | 99 320.00 | |
EB Prepaid income (2) | 7 210.00 | |||
EC TOTAL (IV) | 213 124.00 | 240 306.00 | 213 124.00 | |
EE Grand total (I to V) | 562 020.00 | 615 607.00 | 562 020.00 | |
EG Accrued income and payables due within one year | 181 807.00 | 226 973.00 | 181 807.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 762.00 | 66 762.00 | 66 762.00 | |
8C Staff and Related Accounts | 31 201.00 | 31 201.00 | 31 201.00 | |
8D Social Security and Other Social Organizations | 46 207.00 | 46 207.00 | 46 207.00 | |
UT Other financial assets | 9 600.00 | 9 600.00 | 9 600.00 | |
UX Other trade receivables | 195 495.00 | 195 495.00 | 195 495.00 | |
UY Staff and related accounts | 123.00 | 123.00 | 123.00 | |
VB VAT | 22 983.00 | 22 983.00 | 22 983.00 | |
VH Loans with a maturity of more than one year at origin | 13 333.00 | 13 333.00 | 13 333.00 | |
VI Group and Associates | 2 391.00 | 2 391.00 | 2 391.00 | |
VM Income taxes | 32 985.00 | 32 985.00 | 32 985.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 186.00 | 251 586.00 | 9 600.00 | 261 186.00 |
VW VAT | 21 912.00 | 21 912.00 | 21 912.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 181 807.00 | 181 807.00 | 181 807.00 | |
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