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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : DJED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-18 | Partially confidential | 2018-12-31 | Complete |
| Name | DJED |
| Siren | 830145405 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 2819 |
| Management number | 2017D00414 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 313 065.00 | 313 065.00 | 313 065.00 | |
AR Technical installations, industrial equipment and tools | 108 005.00 | 82 946.00 | 25 059.00 | 108 005.00 |
AT Other tangible assets | 50 095.00 | 33 404.00 | 16 691.00 | 50 095.00 |
BH Other financial assets | 12 875.00 | 12 875.00 | 12 875.00 | |
BJ TOTAL (I) | 484 040.00 | 116 350.00 | 367 690.00 | 484 040.00 |
BL Raw materials, supplies | 59 273.00 | 59 273.00 | 59 273.00 | |
BX Customers and related accounts | 43 122.00 | 43 122.00 | 43 122.00 | |
BZ Other receivables | 30 223.00 | 30 223.00 | 30 223.00 | |
CF Cash and cash equivalents | 166 501.00 | 166 501.00 | 166 501.00 | |
CJ TOTAL (II) | 299 119.00 | 299 119.00 | 299 119.00 | |
CO Grand total (0 to V) | 783 159.00 | 116 350.00 | 666 809.00 | 783 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 109 245.00 | 109 245.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 746.00 | 44 746.00 | ||
DL TOTAL (I) | 308 991.00 | 308 991.00 | ||
DU Loans and Debts from Credit Institutions (3) | 303 084.00 | 303 084.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 556.00 | ||
DX Trade payables and related accounts | 8 531.00 | 8 531.00 | ||
DY Tax and social security liabilities | 45 646.00 | 45 646.00 | ||
EC TOTAL (IV) | 357 818.00 | 357 818.00 | ||
EE Grand total (I to V) | 666 809.00 | 666 809.00 | ||
EG Accrued income and payables due within one year | 357 818.00 | 357 818.00 | ||
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