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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : DUJOLS MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | DUJOLS MARTIN |
| Siren | 795368026 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 1623 |
| Management number | 2013D00543 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 014 30 SAINT MARTIN DU FF.ESNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 297.00 | 1 297.00 | 1 297.00 | |
AH Goodwill | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
AT Other tangible assets | 225 482.00 | 48 965.00 | 176 516.00 | 225 482.00 |
BJ TOTAL (I) | 1 326 779.00 | 50 263.00 | 1 276 516.00 | 1 326 779.00 |
BT Goods | 113 191.00 | 113 191.00 | 113 191.00 | |
BV Advances and down payments on orders | 4 640.00 | 4 640.00 | 4 640.00 | |
BX Customers and related accounts | 24 605.00 | 24 605.00 | 24 605.00 | |
BZ Other receivables | 1 222.00 | 1 222.00 | 1 222.00 | |
CD Marketable securities | 78.00 | 78.00 | 78.00 | |
CF Cash and cash equivalents | 130 589.00 | 130 589.00 | 130 589.00 | |
CH Prepaid expenses | 906.00 | 906.00 | 906.00 | |
CJ TOTAL (II) | 275 232.00 | 275 232.00 | 275 232.00 | |
CO Grand total (0 to V) | 1 602 011.00 | 50 263.00 | 1 551 748.00 | 1 602 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 353 193.00 | 353 193.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 250.00 | 76 250.00 | ||
DL TOTAL (I) | 473 444.00 | 473 444.00 | ||
DU Loans and Debts from Credit Institutions (3) | 790 321.00 | 790 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 212 276.00 | 212 276.00 | ||
DX Trade payables and related accounts | 59 378.00 | 59 378.00 | ||
DY Tax and social security liabilities | 16 329.00 | 16 329.00 | ||
EC TOTAL (IV) | 1 078 305.00 | 1 078 305.00 | ||
EE Grand total (I to V) | 1 551 748.00 | 1 551 748.00 | ||
EG Accrued income and payables due within one year | 369 811.00 | 369 811.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 148.00 | 24 115.00 | 26 148.00 | |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | 1 297.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 24 851.00 | 24 115.00 | 24 851.00 | |
| 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 | 212 276.00 | 212 276.00 | 212 276.00 | |
8B Suppliers and Related Accounts | 59 378.00 | 59 713.00 | 59 378.00 | |
8D Social Security and Other Social Organizations | 16 329.00 | 16 273.00 | 16 329.00 | |
VG Loans with a maturity of up to one year at origin | 790 321.00 | 81 827.00 | 612 561.00 | 790 321.00 |
VS Prepaid expenses | 26 733.00 | 26 733.00 | 26 733.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 733.00 | 26 733.00 | 26 733.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 305.00 | 370 090.00 | 612 561.00 | 1 078 305.00 |
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