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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : D.J.L. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Complete |
| 2022-02-15 | Public | 2021-06-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| Name | D.J.L. INVEST |
| Siren | 832119622 |
| Closing | 2018-12-31 |
| Registry code | 5002 |
| Registration number | 3756 |
| Management number | 2017B00471 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50290 BREVILLE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 160.00 | 8 160.00 | 8 160.00 | |
CD Marketable securities | 3 452 747.00 | 78 639.00 | 3 374 108.00 | 3 452 747.00 |
CF Cash and cash equivalents | 5 547 871.00 | 5 547 871.00 | 5 547 871.00 | |
CJ TOTAL (II) | 9 008 778.00 | 78 639.00 | 8 930 139.00 | 9 008 778.00 |
CO Grand total (0 to V) | 9 008 778.00 | 78 639.00 | 8 930 139.00 | 9 008 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 435.00 | -91 435.00 | ||
DL TOTAL (I) | 8 908 565.00 | 8 908 565.00 | ||
DX Trade payables and related accounts | 13 060.00 | 13 060.00 | ||
EA Other liabilities | 8 514.00 | 8 514.00 | ||
EC TOTAL (IV) | 21 574.00 | 21 574.00 | ||
EE Grand total (I to V) | 8 930 139.00 | 8 930 139.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 998 210.00 | 8 998 210.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 998 210.00 | 8 998 210.00 | ||
I4 DECREASES Grand Total | 8 998 210.00 | 8 998 210.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 998 210.00 | 8 998 210.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 78 639.00 | |||
7B Total provisions for depreciation | 78 639.00 | |||
7C Grand total | 78 639.00 | |||
EO Provisions for major maintenance and major overhauls or major repairs | ||||
UG - Financial | 78 639.00 | |||
| 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 | 13 060.00 | 13 060.00 | 13 060.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 514.00 | 8 514.00 | 8 514.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160.00 | 8 160.00 | 8 160.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 160.00 | 8 160.00 | 8 160.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 574.00 | 21 574.00 | 21 574.00 | |
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