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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : DEJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2018-06-30 | Complete |
| 2019-06-14 | Partially confidential | 2017-06-30 | Complete |
| 2018-10-03 | Partially confidential | 2016-06-30 | Complete |
| Name | DEJO |
| Siren | 478377500 |
| Closing | 2017-06-30 |
| Registry code | 8501 |
| Registration number | 6064 |
| Management number | 2004B00847 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85340 OLONNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 914 484.00 | 1 972 811.00 | 2 941 672.00 | 4 914 484.00 |
BJ TOTAL (I) | 4 914 484.00 | 1 972 811.00 | 2 941 672.00 | 4 914 484.00 |
BX Customers and related accounts | 59 123.00 | 59 123.00 | 59 123.00 | |
BZ Other receivables | 266 535.00 | 266 535.00 | 266 535.00 | |
CF Cash and cash equivalents | 15 539.00 | 15 539.00 | 15 539.00 | |
CH Prepaid expenses | 22 079.00 | 22 079.00 | 22 079.00 | |
CJ TOTAL (II) | 363 278.00 | 363 278.00 | 363 278.00 | |
CO Grand total (0 to V) | 5 277 762.00 | 1 972 811.00 | 3 304 951.00 | 5 277 762.00 |
| 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 | 858 809.00 | 648 991.00 | 858 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 828.00 | 559 917.00 | 564 828.00 | |
DL TOTAL (I) | 1 440 138.00 | 1 225 409.00 | 1 440 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 412 903.00 | 1 714 529.00 | 1 412 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 374 107.00 | 247 143.00 | 374 107.00 | |
DX Trade payables and related accounts | 16 399.00 | 21 457.00 | 16 399.00 | |
DY Tax and social security liabilities | 46 603.00 | 54 542.00 | 46 603.00 | |
EA Other liabilities | 14 799.00 | 33 562.00 | 14 799.00 | |
EC TOTAL (IV) | 1 864 813.00 | 2 071 234.00 | 1 864 813.00 | |
EE Grand total (I to V) | 3 304 951.00 | 3 296 643.00 | 3 304 951.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 775 940.00 | 196 871.00 | 1 775 940.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 940.00 | 196 871.00 | 1 775 940.00 | |
| 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 | 374 108.00 | 374 108.00 | 374 108.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | 455.00 | |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | 383.00 | |
VH Loans with a maturity of more than one year at origin | 1 412 520.00 | 246 845.00 | 927 636.00 | 1 412 520.00 |
VK Loans repaid during the year | 301 559.00 | 301 559.00 | ||
VS Prepaid expenses | 22 080.00 | 22 080.00 | 22 080.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 739.00 | 347 739.00 | 347 739.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 813.00 | 699 138.00 | 927 636.00 | 1 864 813.00 |
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