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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : DUJARDIN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-09-30 | Complete |
| Name | DUJARDIN INVEST |
| Siren | 828114488 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 5942 |
| Management number | 2017B00300 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37140 ST NICOLAS DE BOURGUEIL |
| 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 | ||||
AT Other tangible assets | 866.00 | 599.00 | 266.00 | 866.00 |
BJ TOTAL (I) | 250 866.00 | 599.00 | 250 266.00 | 250 866.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 5 387.00 | 5 387.00 | 5 387.00 | |
CF Cash and cash equivalents | 1 087.00 | 1 087.00 | 1 087.00 | |
CH Prepaid expenses | 890.00 | 890.00 | 890.00 | |
CJ TOTAL (II) | 7 365.00 | 7 365.00 | 7 365.00 | |
CO Grand total (0 to V) | 258 232.00 | 599.00 | 257 632.00 | 258 232.00 |
CS Evaluated investments - equity method | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 39 364.00 | 39 364.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 166.00 | 39 564.00 | 19 166.00 | |
DL TOTAL (I) | 60 730.00 | 41 564.00 | 60 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 451.00 | 170 688.00 | 142 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 449.00 | 2 762.00 | 28 449.00 | |
DW Advances and down payments received on current orders | 22 902.00 | |||
DX Trade payables and related accounts | 13 856.00 | 111.00 | 13 856.00 | |
DY Tax and social security liabilities | 10 143.00 | 28 193.00 | 10 143.00 | |
EA Other liabilities | 2 000.00 | 10 000.00 | 2 000.00 | |
EC TOTAL (IV) | 196 901.00 | 234 657.00 | 196 901.00 | |
EE Grand total (I to V) | 257 632.00 | 276 222.00 | 257 632.00 | |
EG Accrued income and payables due within one year | 82 880.00 | 59 294.00 | 82 880.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | |||
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