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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : SARL DJP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | SARL DJP |
| Siren | 817647480 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 6622 |
| Management number | 2016B00035 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64120 SAINT-PALAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 510 211.00 | 510 211.00 | 510 211.00 | |
BN Goods in progress | 253 785.00 | 253 785.00 | 253 785.00 | |
BX Customers and related accounts | 3 965.00 | 3 965.00 | 3 965.00 | |
BZ Other receivables | 58 021.00 | 58 021.00 | 58 021.00 | |
CF Cash and cash equivalents | 626 910.00 | 626 910.00 | 626 910.00 | |
CJ TOTAL (II) | 1 452 894.00 | 1 452 894.00 | 1 452 894.00 | |
CO Grand total (0 to V) | 1 452 894.00 | 1 452 894.00 | 1 452 894.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 24 765.00 | 24 628.00 | 24 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 958.00 | 238.00 | 180 958.00 | |
DL TOTAL (I) | 206 823.00 | 25 865.00 | 206 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 340 766.00 | 340 414.00 | 340 766.00 | |
DX Trade payables and related accounts | 374 657.00 | 36 579.00 | 374 657.00 | |
DY Tax and social security liabilities | 667.00 | 667.00 | ||
DZ Fixed asset liabilities and related accounts | 257.00 | 257.00 | ||
EA Other liabilities | 79 724.00 | 2 320.00 | 79 724.00 | |
EC TOTAL (IV) | 1 246 071.00 | 379 314.00 | 1 246 071.00 | |
EE Grand total (I to V) | 1 452 894.00 | 405 179.00 | 1 452 894.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 766.00 | 340 766.00 | 340 766.00 | |
8B Suppliers and Related Accounts | 374 657.00 | 374 657.00 | 374 657.00 | |
8D Social Security and Other Social Organizations | 924.00 | 924.00 | 924.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 724.00 | 79 724.00 | 79 724.00 | |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | 450 000.00 | |
VS Prepaid expenses | 61 987.00 | 61 987.00 | 61 987.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 987.00 | 61 987.00 | 61 987.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 071.00 | 1 246 071.00 | 1 246 071.00 | |
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