Grow your business safely with DAJA 160
All the information you need about DAJA 160 to develop and secure your business in France
D
HOME >
CORPORATES
>
DAJA 160 >
BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : DAJA 160
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-05-11 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | DAJA 160 |
| Siren | 823557459 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 346 |
| Management number | 2020B00010 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 089 746.00 | 2 089 746.00 | 2 089 746.00 | |
AL Advances and down payments on intangible assets. | 195 413.00 | 195 413.00 | 195 413.00 | |
BJ TOTAL (I) | 2 285 160.00 | 2 285 160.00 | 2 285 160.00 | |
BZ Other receivables | 581 380.00 | 581 380.00 | 581 380.00 | |
CF Cash and cash equivalents | 2 583.00 | 2 583.00 | 2 583.00 | |
CJ TOTAL (II) | 583 964.00 | 583 964.00 | 583 964.00 | |
CO Grand total (0 to V) | 2 869 124.00 | 2 869 124.00 | 2 869 124.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -17 842.00 | -10 863.00 | -17 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 029.00 | -6 979.00 | -11 029.00 | |
DL TOTAL (I) | 21 128.00 | 32 157.00 | 21 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 409 564.00 | 409 564.00 | ||
DX Trade payables and related accounts | 12 032.00 | 8 136.00 | 12 032.00 | |
DZ Fixed asset liabilities and related accounts | 2 426 400.00 | 2 426 400.00 | ||
EC TOTAL (IV) | 2 847 996.00 | 8 136.00 | 2 847 996.00 | |
EE Grand total (I to V) | 2 869 124.00 | 40 293.00 | 2 869 124.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 505.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 10 505.00 | |||
GG - OPERATING RESULT (I - II) | -10 505.00 | |||
GR Interest and similar expenses | 524.00 | |||
GU Total financial expenses (VI) | 524.00 | |||
GV - FINANCIAL INCOME (V - VI) | -524.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 029.00 | 6 979.00 | 11 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 029.00 | -6 979.00 | -11 029.00 | |
| 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 | 7 507.00 | 7 507.00 | 7 507.00 | |
8B Suppliers and Related Accounts | 4 832.00 | 4 832.00 | 4 832.00 | |
VB VAT | 9 294.00 | 9 294.00 | 9 294.00 | |
VC Group and associates | 41 838.00 | 41 838.00 | 41 838.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 132.00 | 51 132.00 | 51 132.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 339.00 | 12 339.00 | 12 339.00 | |
all companies in France
Complete and comprehensive database.
