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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : DJYMS INTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2016-02-18 | Public | 2015-09-30 | Complete |
| Name | DJYMS SPBM |
| Siren | 423662055 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 24065 |
| Management number | 2019B05686 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 227.00 | 256.00 | 971.00 | 1 227.00 |
AH Goodwill | 149 000.00 | 149 000.00 | 149 000.00 | |
AR Technical installations, industrial equipment and tools | 45 874.00 | 39 937.00 | 5 936.00 | 45 874.00 |
AT Other tangible assets | 51 886.00 | 40 741.00 | 11 145.00 | 51 886.00 |
BH Other financial assets | 19 100.00 | 19 100.00 | 19 100.00 | |
BJ TOTAL (I) | 267 086.00 | 80 934.00 | 186 152.00 | 267 086.00 |
BX Customers and related accounts | 443 621.00 | 443 621.00 | 443 621.00 | |
BZ Other receivables | 80 885.00 | 80 885.00 | 80 885.00 | |
CF Cash and cash equivalents | 130 177.00 | 130 177.00 | 130 177.00 | |
CJ TOTAL (II) | 654 683.00 | 654 683.00 | 654 683.00 | |
CO Grand total (0 to V) | 921 769.00 | 80 934.00 | 840 835.00 | 921 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 6 411.00 | 6 411.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 352.00 | 192 352.00 | ||
DL TOTAL (I) | 209 762.00 | 209 762.00 | ||
DU Loans and Debts from Credit Institutions (3) | 295 064.00 | 295 064.00 | ||
DX Trade payables and related accounts | 148 267.00 | 148 267.00 | ||
DY Tax and social security liabilities | 187 741.00 | 187 741.00 | ||
EC TOTAL (IV) | 631 072.00 | 631 072.00 | ||
EE Grand total (I to V) | 840 835.00 | 840 835.00 | ||
EG Accrued income and payables due within one year | 374 816.00 | 374 816.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 57.00 | ||
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