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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : DJED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-18 | Partially confidential | 2018-12-31 | Complete |
| Name | DJED |
| Siren | 830145405 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 2582 |
| Management number | 2017D00414 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 313 065.00 | 313 065.00 | 313 065.00 | |
AR Technical installations, industrial equipment and tools | 97 626.00 | 56 850.00 | 40 775.00 | 97 626.00 |
AT Other tangible assets | 49 300.00 | 22 779.00 | 26 521.00 | 49 300.00 |
BH Other financial assets | 12 875.00 | 12 875.00 | 12 875.00 | |
BJ TOTAL (I) | 472 866.00 | 79 629.00 | 393 237.00 | 472 866.00 |
BL Raw materials, supplies | 41 473.00 | 41 473.00 | 41 473.00 | |
BX Customers and related accounts | 57 634.00 | 57 634.00 | 57 634.00 | |
BZ Other receivables | 18 901.00 | 18 901.00 | 18 901.00 | |
CF Cash and cash equivalents | 194 067.00 | 194 067.00 | 194 067.00 | |
CJ TOTAL (II) | 312 075.00 | 312 075.00 | 312 075.00 | |
CO Grand total (0 to V) | 784 941.00 | 79 629.00 | 705 312.00 | 784 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 111 276.00 | 111 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 869.00 | 117 869.00 | ||
DL TOTAL (I) | 279 245.00 | 279 245.00 | ||
DU Loans and Debts from Credit Institutions (3) | 340 906.00 | 340 906.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 290.00 | ||
DX Trade payables and related accounts | 15 451.00 | 15 451.00 | ||
DY Tax and social security liabilities | 69 419.00 | 69 419.00 | ||
EC TOTAL (IV) | 426 066.00 | 426 066.00 | ||
EE Grand total (I to V) | 705 312.00 | 705 312.00 | ||
EG Accrued income and payables due within one year | 160 785.00 | 160 785.00 | ||
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