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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : DIJONLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Partially confidential | 2022-11-30 | Complete |
| 2022-07-27 | Partially confidential | 2021-11-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-11-30 | Complete |
| 2020-11-16 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-11-30 | Complete |
| Name | DIJONLOC |
| Siren | 799036017 |
| Closing | 2021-11-30 |
| Registry code | 2104 |
| Registration number | 7156 |
| Management number | 2013B01176 |
| Activity code | 7711A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21600 Longvic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 589.00 | 2 589.00 | 2 589.00 | |
AF Concessions, Patents and Similar Rights | 24 674.00 | 24 673.00 | 24 674.00 | |
AH Goodwill | 145 560.00 | 145 560.00 | 145 560.00 | |
AT Other tangible assets | 145 377.00 | 74 388.00 | 70 989.00 | 145 377.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 322 700.00 | 101 650.00 | 221 049.00 | 322 700.00 |
BT Goods | 267.00 | 267.00 | 267.00 | |
BX Customers and related accounts | 216 032.00 | 216 032.00 | 216 032.00 | |
BZ Other receivables | 56 030.00 | 56 030.00 | 56 030.00 | |
CF Cash and cash equivalents | 150 078.00 | 150 078.00 | 150 078.00 | |
CH Prepaid expenses | 86 739.00 | 86 739.00 | 86 739.00 | |
CJ TOTAL (II) | 509 149.00 | 509 149.00 | 509 149.00 | |
CO Grand total (0 to V) | 831 850.00 | 101 650.00 | 730 199.00 | 831 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 17 868.00 | 17 868.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 724.00 | 98 724.00 | ||
DL TOTAL (I) | 287 592.00 | 287 592.00 | ||
DU Loans and Debts from Credit Institutions (3) | 116 227.00 | 116 227.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 956.00 | 30 956.00 | ||
DW Advances and down payments received on current orders | 836.00 | 836.00 | ||
DX Trade payables and related accounts | 196 499.00 | 196 499.00 | ||
DY Tax and social security liabilities | 88 355.00 | 88 355.00 | ||
EA Other liabilities | 9 732.00 | 9 732.00 | ||
EC TOTAL (IV) | 442 606.00 | 442 606.00 | ||
EE Grand total (I to V) | 730 199.00 | 730 199.00 | ||
EG Accrued income and payables due within one year | 356 131.00 | 356 131.00 | ||
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