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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : HOLDING DUJARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-08-31 | Simplified |
| 2021-12-01 | Public | 2020-08-31 | Simplified |
| 2020-07-17 | Public | 2019-08-31 | Simplified |
| 2019-01-30 | Public | 2018-08-31 | Simplified |
| 2017-11-17 | Public | 2017-08-31 | Simplified |
| 2017-01-27 | Public | 2016-08-31 | Simplified |
| Name | HOLDING DUJARDIN |
| Siren | 532838190 |
| Closing | 2020-08-31 |
| Registry code | 1407 |
| Registration number | 3125 |
| Management number | 2018B00026 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14270 Mézidon Vallée d'Auge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 582.00 | 14 398.00 | 8 184.00 | 22 582.00 |
040 Financial Assets | 750 574.00 | 750 574.00 | 750 574.00 | |
044 Total Fixed Assets | 773 155.00 | 14 398.00 | 758 758.00 | 773 155.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 146 992.00 | 146 992.00 | 146 992.00 | |
084 Cash | 51 879.00 | 51 879.00 | 51 879.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 200 371.00 | 200 371.00 | 200 371.00 | |
110 Total Assets | 973 527.00 | 14 398.00 | 959 129.00 | 973 527.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 75 000.00 | |||
132 Other Reserves | 39 956.00 | |||
134 Retained Earnings | -7 767.00 | |||
136 Profit for the Year | -1 244.00 | |||
142 Total Equity - Total I | 855 946.00 | |||
166 Suppliers and related accounts | 865.00 | |||
172 Other debts | 102 319.00 | |||
176 Total debts | 103 184.00 | |||
180 Liabilities Total | 959 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 467.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 080.00 | 78 100.00 | 118 080.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1.00 | 4 610.00 | 1.00 | |
232 Total operating income excluding VAT | 119 331.00 | 82 710.00 | 119 331.00 | |
242 Other external expenses | 48 540.00 | 33 864.00 | 48 540.00 | |
244 Taxes, duties and similar payments | -239.00 | |||
250 Staff compensation | 69 444.00 | 46 682.00 | 69 444.00 | |
254 Depreciation and amortization | 2 994.00 | 2 524.00 | 2 994.00 | |
264 Total operating expenses | 120 979.00 | 82 831.00 | 120 979.00 | |
270 Operating profit | -1 647.00 | -121.00 | -1 647.00 | |
280 Financial income | 449.00 | 525.00 | 449.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -1 244.00 | 403.00 | -1 244.00 | |
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