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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : DIJON RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-10-31 | Complete |
| 2021-12-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-08-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-18 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-14 | Partially confidential | 2017-03-31 | Complete |
| Name | DIJON RENOVATION |
| Siren | 817647472 |
| Closing | 2020-03-31 |
| Registry code | 2104 |
| Registration number | 5859 |
| Management number | 2016B00028 |
| Activity code | 4391B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21160 Marsannay-la-Côte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 360.00 | 20 156.00 | 14 204.00 | 34 360.00 |
AT Other tangible assets | 22 737.00 | 7 714.00 | 15 023.00 | 22 737.00 |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 63 597.00 | 27 870.00 | 35 727.00 | 63 597.00 |
BL Raw materials, supplies | 28 711.00 | 28 711.00 | 28 711.00 | |
BP Services in progress | 669.00 | 669.00 | 669.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 305 861.00 | 305 861.00 | 305 861.00 | |
BZ Other receivables | 108 779.00 | 108 779.00 | 108 779.00 | |
CF Cash and cash equivalents | 154 348.00 | 154 348.00 | 154 348.00 | |
CH Prepaid expenses | 59 713.00 | 59 713.00 | 59 713.00 | |
CJ TOTAL (II) | 658 080.00 | 658 080.00 | 658 080.00 | |
CO Grand total (0 to V) | 721 677.00 | 27 870.00 | 693 807.00 | 721 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 93 416.00 | 52 875.00 | 93 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 507.00 | 290 541.00 | 9 507.00 | |
DL TOTAL (I) | 135 923.00 | 376 416.00 | 135 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | 149.00 | |
DW Advances and down payments received on current orders | 253.00 | |||
DX Trade payables and related accounts | 187 735.00 | 204 651.00 | 187 735.00 | |
DY Tax and social security liabilities | 114 045.00 | 239 076.00 | 114 045.00 | |
EB Prepaid income (2) | 255 954.00 | 90 815.00 | 255 954.00 | |
EC TOTAL (IV) | 557 884.00 | 534 943.00 | 557 884.00 | |
EE Grand total (I to V) | 693 807.00 | 911 359.00 | 693 807.00 | |
EG Accrued income and payables due within one year | 557 884.00 | 534 943.00 | 557 884.00 | |
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