Grow your business safely with DJEMILA VOYAGES
All the information you need about DJEMILA VOYAGES to develop and secure your business in France
D
HOME >
CORPORATES
>
DJEMILA VOYAGES >
BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : DJEMILA VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | DJEMILA VOYAGES |
| Siren | 479454605 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/037732 |
| Management number | 2004B05126 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
AH Goodwill | 221 800.00 | 221 800.00 | 221 800.00 | |
AT Other tangible assets | 60 000.00 | 48 229.00 | 11 771.00 | 60 000.00 |
BH Other financial assets | 56 850.00 | 56 850.00 | 56 850.00 | |
BJ TOTAL (I) | 348 650.00 | 58 229.00 | 290 421.00 | 348 650.00 |
BV Advances and down payments on orders | 60 498.00 | 60 498.00 | 60 498.00 | |
BZ Other receivables | 121 201.00 | 121 201.00 | 121 201.00 | |
CB Subscribed and called capital, not paid | 45 000.00 | 45 000.00 | 45 000.00 | |
CD Marketable securities | 40 166.00 | 40 166.00 | 40 166.00 | |
CF Cash and cash equivalents | 211 270.00 | 211 270.00 | 211 270.00 | |
CH Prepaid expenses | 2 386.00 | 2 386.00 | 2 386.00 | |
CJ TOTAL (II) | 480 522.00 | 480 522.00 | 480 522.00 | |
CO Grand total (0 to V) | 829 172.00 | 58 229.00 | 770 943.00 | 829 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 000.00 | 145 000.00 | ||
DD Legal reserve (1) | 14 500.00 | 14 500.00 | ||
DG Other reserves | 198 269.00 | 198 269.00 | ||
DH Retained earnings | 26 077.00 | 26 077.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 912.00 | 20 912.00 | ||
DL TOTAL (I) | 404 758.00 | 404 758.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | 1 094.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | 1 927.00 | ||
DX Trade payables and related accounts | 310 154.00 | 310 154.00 | ||
DY Tax and social security liabilities | 53 011.00 | 53 011.00 | ||
EC TOTAL (IV) | 366 185.00 | 366 185.00 | ||
EE Grand total (I to V) | 770 943.00 | 770 943.00 | ||
EG Accrued income and payables due within one year | 366 185.00 | 366 185.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | 1 094.00 | ||
| 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 | 1 927.00 | 1 927.00 | 1 927.00 | |
8B Suppliers and Related Accounts | 310 154.00 | 310 154.00 | 310 154.00 | |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | 1 094.00 | |
VQ Other Taxes, Duties, and Similar Debts | 53 011.00 | 53 011.00 | 53 011.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 437.00 | 168 587.00 | 56 850.00 | 225 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 185.00 | 366 185.00 | 366 185.00 | |
all companies in France
Complete and comprehensive database.
