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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : HOLDING DUJARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-08-31 | Simplified |
| 2021-12-01 | Public | 2020-08-31 | Simplified |
| 2020-07-17 | Public | 2019-08-31 | Simplified |
| 2019-01-30 | Public | 2018-08-31 | Simplified |
| 2017-11-17 | Public | 2017-08-31 | Simplified |
| 2017-01-27 | Public | 2016-08-31 | Simplified |
| Name | HOLDING DUJARDIN |
| Siren | 532838190 |
| Closing | 2019-08-31 |
| Registry code | 1407 |
| Registration number | 1479 |
| Management number | 2018B00026 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14270 Mezidon vallée d'auge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 076.00 | 12 364.00 | 9 712.00 | 22 076.00 |
040 Financial Assets | 750 565.00 | 750 565.00 | 750 565.00 | |
044 Total Fixed Assets | 772 640.00 | 12 364.00 | 760 276.00 | 772 640.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 4 600.00 | 4 600.00 | 4 600.00 | |
072 Receivables – Other | 39 680.00 | 39 680.00 | 39 680.00 | |
084 Cash | 52 683.00 | 52 683.00 | 52 683.00 | |
092 Prepaid expenses | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 97 971.00 | 97 971.00 | 97 971.00 | |
110 Total Assets | 870 611.00 | 12 364.00 | 858 247.00 | 870 611.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 75 000.00 | |||
132 Other Reserves | 39 553.00 | |||
134 Retained Earnings | -7 767.00 | |||
136 Profit for the Year | 403.00 | |||
142 Total Equity - Total I | 857 189.00 | |||
166 Suppliers and related accounts | 618.00 | |||
172 Other debts | 440.00 | |||
176 Total debts | 1 058.00 | |||
180 Liabilities Total | 858 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 100.00 | 78 100.00 | ||
230 Other income | 4 610.00 | 4 610.00 | ||
232 Total operating income excluding VAT | 82 710.00 | 82 710.00 | ||
242 Other external expenses | 33 864.00 | 33 864.00 | ||
243 (including business tax) | -239.00 | -239.00 | ||
244 Taxes, duties and similar payments | -239.00 | -239.00 | ||
250 Staff compensation | 46 682.00 | 46 682.00 | ||
254 Depreciation and amortization | 2 524.00 | 2 524.00 | ||
264 Total operating expenses | 82 831.00 | 82 831.00 | ||
270 Operating profit | -121.00 | -121.00 | ||
280 Financial income | 525.00 | 525.00 | ||
310 Profit or loss | 403.00 | 403.00 | ||
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