Grow your business safely with D.J.L. INVEST
All the information you need about D.J.L. INVEST to develop and secure your business in France
D
HOME >
CORPORATES
>
D.J.L. INVEST >
BALANCE SHEET (
2020-01-27)
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 | 2019-06-30 |
| Registry code | 5002 |
| Registration number | 331 |
| Management number | 2017B00471 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50290 Bréville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CD Marketable securities | 2 934 436.00 | 21 211.00 | 2 913 225.00 | 2 934 436.00 |
CF Cash and cash equivalents | 6 071 960.00 | 6 071 960.00 | 6 071 960.00 | |
CJ TOTAL (II) | 9 006 396.00 | 21 211.00 | 8 985 185.00 | 9 006 396.00 |
CO Grand total (0 to V) | 9 006 396.00 | 21 211.00 | 8 985 185.00 | 9 006 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | 9 000 000.00 | |
DH Retained earnings | -91 435.00 | -91 435.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 236.00 | -91 435.00 | 55 236.00 | |
DL TOTAL (I) | 8 963 801.00 | 8 908 565.00 | 8 963 801.00 | |
DX Trade payables and related accounts | 12 870.00 | 13 060.00 | 12 870.00 | |
EA Other liabilities | 8 514.00 | 8 514.00 | 8 514.00 | |
EC TOTAL (IV) | 21 384.00 | 21 574.00 | 21 384.00 | |
EE Grand total (I to V) | 8 985 185.00 | 8 930 139.00 | 8 985 185.00 | |
EG Accrued income and payables due within one year | 21 384.00 | 21 574.00 | 21 384.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
NC DECREASES Transfers to advances and down payments | 8.00 | 8.00 | ||
| 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 | 21 211.00 | 78 639.00 | 78 639.00 |
7B Total provisions for depreciation | 78 639.00 | 21 211.00 | 78 639.00 | 78 639.00 |
7C Grand total | 78 639.00 | 21 211.00 | 78 639.00 | 78 639.00 |
UG - Financial | 21 211.00 | 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 | 12 870.00 | 12 870.00 | 12 870.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 514.00 | 8 514.00 | 8 514.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 384.00 | 21 384.00 | 21 384.00 | |
all companies in France
Complete and comprehensive database.
