Grow your business safely with D JOLLY
All the information you need about D JOLLY to develop and secure your business in France
D
HOME >
CORPORATES
>
D JOLLY >
BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : D JOLLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | D' JOLLY |
| Siren | 501614770 |
| Closing | 2021-09-30 |
| Registry code | 1704 |
| Registration number | 8477 |
| Management number | 2007B00899 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 802 079.00 | 802 079.00 | 802 079.00 | |
AP Buildings | 327 012.00 | 327 012.00 | 327 012.00 | |
AR Technical installations, industrial equipment and tools | 280 482.00 | 250 728.00 | 29 754.00 | 280 482.00 |
AT Other tangible assets | 324 345.00 | 289 023.00 | 35 322.00 | 324 345.00 |
AV Fixed assets in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BD Other fixed assets | 717.00 | 717.00 | 717.00 | |
BH Other financial assets | 9 500.00 | 9 500.00 | 9 500.00 | |
BJ TOTAL (I) | 1 748 135.00 | 866 764.00 | 881 371.00 | 1 748 135.00 |
BL Raw materials, supplies | 25 307.00 | 25 307.00 | 25 307.00 | |
BT Goods | 35 271.00 | 35 271.00 | 35 271.00 | |
BV Advances and down payments on orders | 55 800.00 | 55 800.00 | 55 800.00 | |
BX Customers and related accounts | 11 546.00 | 11 546.00 | 11 546.00 | |
BZ Other receivables | 27 597.00 | 27 597.00 | 27 597.00 | |
CF Cash and cash equivalents | 327 996.00 | 327 996.00 | 327 996.00 | |
CH Prepaid expenses | 5 822.00 | 5 822.00 | 5 822.00 | |
CJ TOTAL (II) | 489 338.00 | 489 338.00 | 489 338.00 | |
CO Grand total (0 to V) | 2 237 473.00 | 866 764.00 | 1 370 709.00 | 2 237 473.00 |
CP Shares due in less than one year | 9 500.00 | 9 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 330 000.00 | 330 000.00 | |
DD Legal reserve (1) | 33 000.00 | 29 856.00 | 33 000.00 | |
DG Other reserves | 299 172.00 | 278 983.00 | 299 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 363.00 | 23 333.00 | 66 363.00 | |
DL TOTAL (I) | 728 535.00 | 662 172.00 | 728 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 405 110.00 | 443 556.00 | 405 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 2 590.00 | 2 420.00 | |
DX Trade payables and related accounts | 97 457.00 | 159 135.00 | 97 457.00 | |
DY Tax and social security liabilities | 134 276.00 | 118 511.00 | 134 276.00 | |
EA Other liabilities | 2 912.00 | 2 912.00 | ||
EC TOTAL (IV) | 642 175.00 | 723 792.00 | 642 175.00 | |
EE Grand total (I to V) | 1 370 709.00 | 1 385 963.00 | 1 370 709.00 | |
EG Accrued income and payables due within one year | 320 259.00 | 584 873.00 | 320 259.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 510.00 | 10 510.00 | ||
all companies in France
Complete and comprehensive database.
