Grow your business safely with DUJOLS MARTIN
All the information you need about DUJOLS MARTIN to develop and secure your business in France
D
HOME >
CORPORATES
>
DUJOLS MARTIN >
BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : DUJOLS MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | DUJOLS MARTIN |
| Siren | 795368026 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 3094 |
| Management number | 2013D00543 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01430 Saint-Martin-du-Frêne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 116.00 | 459.00 | 5 657.00 | 6 116.00 |
AH Goodwill | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
AT Other tangible assets | 217 040.00 | 85 218.00 | 131 822.00 | 217 040.00 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 1 323 226.00 | 85 676.00 | 1 237 549.00 | 1 323 226.00 |
BT Goods | 131 371.00 | 131 371.00 | 131 371.00 | |
BV Advances and down payments on orders | 5 828.00 | 5 828.00 | 5 828.00 | |
BX Customers and related accounts | 24 145.00 | 24 145.00 | 24 145.00 | |
BZ Other receivables | 1 673.00 | 1 673.00 | 1 673.00 | |
CD Marketable securities | 79.00 | 79.00 | 79.00 | |
CF Cash and cash equivalents | 159 781.00 | 159 781.00 | 159 781.00 | |
CH Prepaid expenses | 540.00 | 540.00 | 540.00 | |
CJ TOTAL (II) | 323 418.00 | 323 418.00 | 323 418.00 | |
CO Grand total (0 to V) | 1 646 643.00 | 85 676.00 | 1 560 967.00 | 1 646 643.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 500 902.00 | 500 902.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 502.00 | 80 502.00 | ||
DL TOTAL (I) | 625 404.00 | 625 404.00 | ||
DU Loans and Debts from Credit Institutions (3) | 625 432.00 | 625 432.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 159 289.00 | 159 289.00 | ||
DX Trade payables and related accounts | 86 957.00 | 86 957.00 | ||
DY Tax and social security liabilities | 63 886.00 | 63 886.00 | ||
EC TOTAL (IV) | 935 564.00 | 935 564.00 | ||
EE Grand total (I to V) | 1 560 967.00 | 1 560 967.00 | ||
EG Accrued income and payables due within one year | 394 449.00 | 394 449.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 988.00 | 23 708.00 | 12 020.00 | 73 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | 459.00 | 1 297.00 | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 691.00 | 23 249.00 | 10 722.00 | 72 691.00 |
| 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 | 159 289.00 | 159 289.00 | 159 289.00 | |
8B Suppliers and Related Accounts | 86 957.00 | 86 957.00 | 86 957.00 | |
8D Social Security and Other Social Organizations | 63 886.00 | 63 886.00 | 63 886.00 | |
VG Loans with a maturity of up to one year at origin | 625 432.00 | 84 317.00 | 343 506.00 | 625 432.00 |
VS Prepaid expenses | 26 359.00 | 26 359.00 | 26 359.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 359.00 | 26 359.00 | 26 359.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 935 564.00 | 394 449.00 | 343 506.00 | 935 564.00 |
all companies in France
Complete and comprehensive database.
