Grow your business safely with DUJARDIN INVEST
All the information you need about DUJARDIN INVEST to develop and secure your business in France
D
HOME >
CORPORATES
>
DUJARDIN INVEST >
BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : DUJARDIN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-09-30 | Complete |
| Name | DUJARDIN INVEST |
| Siren | 828114488 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 5638 |
| Management number | 2017B00300 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37140 ST NICOLAS DE BOURGUEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 470.00 | 892.00 | 1 578.00 | 2 470.00 |
AT Other tangible assets | 867.00 | 313.00 | 554.00 | 867.00 |
BJ TOTAL (I) | 253 337.00 | 1 205.00 | 252 132.00 | 253 337.00 |
BZ Other receivables | 3 817.00 | 3 817.00 | 3 817.00 | |
CF Cash and cash equivalents | 9 334.00 | 9 334.00 | 9 334.00 | |
CH Prepaid expenses | 939.00 | 939.00 | 939.00 | |
CJ TOTAL (II) | 14 090.00 | 14 090.00 | 14 090.00 | |
CO Grand total (0 to V) | 267 427.00 | 1 205.00 | 266 222.00 | 267 427.00 |
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 565.00 | 39 565.00 | ||
DL TOTAL (I) | 41 565.00 | 41 565.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170 688.00 | 170 688.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 762.00 | 2 762.00 | ||
DW Advances and down payments received on current orders | 22 902.00 | 22 902.00 | ||
DX Trade payables and related accounts | 111.00 | 111.00 | ||
DY Tax and social security liabilities | 28 193.00 | 28 193.00 | ||
EC TOTAL (IV) | 224 657.00 | 224 657.00 | ||
EE Grand total (I to V) | 266 222.00 | 266 222.00 | ||
EG Accrued income and payables due within one year | 59 294.00 | 59 294.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | ||
all companies in France
Complete and comprehensive database.
