Grow your business safely with DJSP DISTRIBUTION
All the information you need about DJSP DISTRIBUTION to develop and secure your business in France
D
HOME >
CORPORATES
>
DJSP DISTRIBUTION >
BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : DJSP DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-11-30 | Complete |
| 2020-10-08 | Partially confidential | 2019-11-30 | Complete |
| 2020-09-18 | Partially confidential | 2018-11-30 | Complete |
| Name | DJSP DISTRIBUTION |
| Siren | 832134530 |
| Closing | 2018-11-30 |
| Registry code | 4402 |
| Registration number | 5152 |
| Management number | 2017B00862 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44570 TRIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 810.00 | 15 382.00 | 52 427.00 | 67 810.00 |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AR Technical installations, industrial equipment and tools | 34 267.00 | 7 133.00 | 27 133.00 | 34 267.00 |
AT Other tangible assets | 42 485.00 | 8 984.00 | 33 500.00 | 42 485.00 |
BD Other fixed assets | 819.00 | 819.00 | 819.00 | |
BJ TOTAL (I) | 525 381.00 | 31 500.00 | 493 881.00 | 525 381.00 |
BT Goods | 146 248.00 | 146 248.00 | 146 248.00 | |
BX Customers and related accounts | 3 658.00 | 3 658.00 | 3 658.00 | |
BZ Other receivables | 20 306.00 | 20 306.00 | 20 306.00 | |
CF Cash and cash equivalents | 31 980.00 | 31 980.00 | 31 980.00 | |
CH Prepaid expenses | 2 661.00 | 2 661.00 | 2 661.00 | |
CJ TOTAL (II) | 204 855.00 | 204 855.00 | 204 855.00 | |
CO Grand total (0 to V) | 730 237.00 | 31 500.00 | 698 736.00 | 730 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 481.00 | -23 481.00 | ||
DL TOTAL (I) | -3 481.00 | -3 481.00 | ||
DU Loans and Debts from Credit Institutions (3) | 413 747.00 | 413 747.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 668.00 | 72 668.00 | ||
DX Trade payables and related accounts | 192 791.00 | 192 791.00 | ||
DY Tax and social security liabilities | 23 011.00 | 23 011.00 | ||
EC TOTAL (IV) | 702 218.00 | 702 218.00 | ||
EE Grand total (I to V) | 698 736.00 | 698 736.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 091.00 | 591.00 | 32 091.00 | |
PE DEPRECIATION Total including other intangible assets | 15 383.00 | 15 383.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 16 709.00 | 591.00 | 16 709.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 791.00 | 192 791.00 | 192 791.00 | |
8C Staff and Related Accounts | 10 312.00 | 10 312.00 | 10 312.00 | |
8D Social Security and Other Social Organizations | 10 181.00 | 10 181.00 | 10 181.00 | |
UX Other trade receivables | 3 659.00 | 3 659.00 | 3 659.00 | |
VB VAT | 4 310.00 | 4 310.00 | 4 310.00 | |
VH Loans with a maturity of more than one year at origin | 413 747.00 | 71 869.00 | 279 242.00 | 413 747.00 |
VI Group and Associates | 72 668.00 | 72 668.00 | 72 668.00 | |
VM Income taxes | 1 986.00 | 1 986.00 | 1 986.00 | |
VP Miscellaneous | 7 846.00 | 7 846.00 | 7 846.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 165.00 | 6 165.00 | 6 165.00 | |
VS Prepaid expenses | 2 661.00 | 2 661.00 | 2 661.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 626.00 | 26 626.00 | 26 626.00 | |
VW VAT | 2 519.00 | 2 519.00 | 2 519.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 702 218.00 | 360 340.00 | 279 242.00 | 702 218.00 |
all companies in France
Complete and comprehensive database.
