Grow your business safely with HOLDING DUJARDIN
All the information you need about HOLDING DUJARDIN to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING DUJARDIN >
BALANCE SHEET (
2022-10-28)
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 | 2021-08-31 |
| Registry code | 1407 |
| Registration number | 3585 |
| Management number | 2018B00026 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| 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 | 17 671.00 | 4 911.00 | 22 582.00 |
040 Financial Assets | 750 583.00 | 750 583.00 | 750 583.00 | |
044 Total Fixed Assets | 773 164.00 | 17 671.00 | 755 494.00 | 773 164.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 162 564.00 | 162 564.00 | 162 564.00 | |
084 Cash | 9 383.00 | 9 383.00 | 9 383.00 | |
092 Prepaid expenses | 1 613.00 | 1 613.00 | 1 613.00 | |
096 Total Current Assets + Prepaid Expenses | 174 460.00 | 174 460.00 | 174 460.00 | |
110 Total Assets | 947 624.00 | 17 671.00 | 929 953.00 | 947 624.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 75 000.00 | |||
132 Other Reserves | 39 956.00 | |||
134 Retained Earnings | -9 011.00 | |||
136 Profit for the Year | -1 511.00 | |||
142 Total Equity - Total I | 854 434.00 | |||
166 Suppliers and related accounts | 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 501.00 | |||
172 Other debts | 74 879.00 | |||
176 Total debts | 75 519.00 | |||
180 Liabilities Total | 929 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 350.00 | 118 080.00 | 118 350.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 118 351.00 | 119 331.00 | 118 351.00 | |
242 Other external expenses | 48 182.00 | 48 540.00 | 48 182.00 | |
250 Staff compensation | 69 108.00 | 69 444.00 | 69 108.00 | |
254 Depreciation and amortization | 3 273.00 | 2 994.00 | 3 273.00 | |
264 Total operating expenses | 120 563.00 | 120 979.00 | 120 563.00 | |
270 Operating profit | -2 212.00 | -1 647.00 | -2 212.00 | |
280 Financial income | 1 993.00 | 449.00 | 1 993.00 | |
294 Financial expenses | 1 292.00 | 1 292.00 | ||
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -1 511.00 | -1 244.00 | -1 511.00 | |
all companies in France
Complete and comprehensive database.
