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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : DJP SERVICE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | DJP SERVICE INFORMATIQUE |
| Siren | 531398923 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 2221 |
| Management number | 2011B00201 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59400 FONTAINE-NOTRE-DAME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | 1 830.00 | |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 14 450.00 | 14 450.00 | 14 450.00 | |
AT Other tangible assets | 255 007.00 | 128 326.00 | 126 681.00 | 255 007.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 347 087.00 | 144 606.00 | 202 481.00 | 347 087.00 |
BT Goods | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 528 553.00 | 19 414.00 | 509 139.00 | 528 553.00 |
BZ Other receivables | 18 613.00 | 18 613.00 | 18 613.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 399 080.00 | 399 080.00 | 399 080.00 | |
CH Prepaid expenses | 379.00 | 379.00 | 379.00 | |
CJ TOTAL (II) | 1 116 624.00 | 19 414.00 | 1 097 210.00 | 1 116 624.00 |
CO Grand total (0 to V) | 1 463 711.00 | 164 019.00 | 1 299 691.00 | 1 463 711.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 879 372.00 | 777 533.00 | 879 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 064.00 | 101 840.00 | 110 064.00 | |
DL TOTAL (I) | 1 000 436.00 | 890 372.00 | 1 000 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 974.00 | 21 775.00 | 5 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 460.00 | 50 450.00 | 50 460.00 | |
DX Trade payables and related accounts | 117 507.00 | 281 586.00 | 117 507.00 | |
DY Tax and social security liabilities | 124 258.00 | 87 141.00 | 124 258.00 | |
EA Other liabilities | 1 057.00 | 15 257.00 | 1 057.00 | |
EC TOTAL (IV) | 299 255.00 | 456 208.00 | 299 255.00 | |
EE Grand total (I to V) | 1 299 691.00 | 1 346 581.00 | 1 299 691.00 | |
EG Accrued income and payables due within one year | 299 255.00 | 450 234.00 | 299 255.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 739.00 | 34 867.00 | 109 739.00 | |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 1 830.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 107 909.00 | 34 867.00 | 107 909.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 719.00 | 4 694.00 | 14 719.00 | |
7B Total provisions for depreciation | 14 719.00 | 4 694.00 | 14 719.00 | |
7C Grand total | 14 719.00 | -14 719.00 | 14 719.00 | |
UE of which provisions and reversals: - Operating | 4 694.00 | |||
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