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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : D JOLLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | D' JOLLY |
| Siren | 501614770 |
| Closing | 2019-09-30 |
| Registry code | 1704 |
| Registration number | 6006 |
| Management number | 2007B00899 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 802 079.00 | 802 079.00 | 802 079.00 | |
AP Buildings | 327 012.00 | 321 401.00 | 5 611.00 | 327 012.00 |
AR Technical installations, industrial equipment and tools | 257 902.00 | 228 910.00 | 28 992.00 | 257 902.00 |
AT Other tangible assets | 317 024.00 | 212 865.00 | 104 160.00 | 317 024.00 |
BD Other fixed assets | 717.00 | 717.00 | 717.00 | |
BH Other financial assets | 9 500.00 | 9 500.00 | 9 500.00 | |
BJ TOTAL (I) | 1 714 235.00 | 763 176.00 | 951 058.00 | 1 714 235.00 |
BL Raw materials, supplies | 28 188.00 | 28 188.00 | 28 188.00 | |
BT Goods | 35 788.00 | 35 788.00 | 35 788.00 | |
BX Customers and related accounts | 6 387.00 | 6 387.00 | 6 387.00 | |
BZ Other receivables | 71 337.00 | 71 337.00 | 71 337.00 | |
CF Cash and cash equivalents | 31 501.00 | 31 501.00 | 31 501.00 | |
CH Prepaid expenses | 1 509.00 | 1 509.00 | 1 509.00 | |
CJ TOTAL (II) | 174 710.00 | 174 710.00 | 174 710.00 | |
CO Grand total (0 to V) | 1 888 945.00 | 763 176.00 | 1 125 769.00 | 1 888 945.00 |
CP Shares due in less than one year | 9 500.00 | 9 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 330 000.00 | 330 000.00 | |
DD Legal reserve (1) | 18 576.00 | 18 576.00 | 18 576.00 | |
DG Other reserves | 278 983.00 | 291 791.00 | 278 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 279.00 | -12 808.00 | 11 279.00 | |
DL TOTAL (I) | 638 839.00 | 627 559.00 | 638 839.00 | |
DP Provisions for Risks | 57 500.00 | |||
DR TOTAL (IV) | 57 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 215 072.00 | 287 330.00 | 215 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | 4 763.00 | 3 995.00 | |
DX Trade payables and related accounts | 131 898.00 | 126 065.00 | 131 898.00 | |
DY Tax and social security liabilities | 122 367.00 | 141 427.00 | 122 367.00 | |
DZ Fixed asset liabilities and related accounts | 286.00 | 286.00 | 286.00 | |
EA Other liabilities | 13 313.00 | 13 313.00 | ||
EC TOTAL (IV) | 486 930.00 | 559 872.00 | 486 930.00 | |
EE Grand total (I to V) | 1 125 769.00 | 1 244 931.00 | 1 125 769.00 | |
EG Accrued income and payables due within one year | 486 930.00 | 559 872.00 | 486 930.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 066.00 | 18 499.00 | 25 066.00 | |
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