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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : EURL D.J.M. SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-06-30 | Complete |
| Name | EURL D.J.M. SERVICES |
| Siren | 531569085 |
| Closing | 2022-06-30 |
| Registry code | 9741 |
| Registration number | B2022/014467 |
| Management number | 2011B00642 |
| Activity code | 4730Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 431.00 | 1 431.00 | 1 431.00 | |
AP Buildings | 6 844.00 | 3 143.00 | 3 701.00 | 6 844.00 |
AR Technical installations, industrial equipment and tools | 10 782.00 | 3 809.00 | 6 973.00 | 10 782.00 |
AT Other tangible assets | 174 209.00 | 81 385.00 | 92 823.00 | 174 209.00 |
BH Other financial assets | 370.00 | 370.00 | 370.00 | |
BJ TOTAL (I) | 193 639.00 | 89 768.00 | 103 868.00 | 193 639.00 |
BT Goods | 91 446.00 | 91 446.00 | 91 446.00 | |
BX Customers and related accounts | 116 595.00 | 116 595.00 | 116 595.00 | |
BZ Other receivables | 6 464.00 | 6 464.00 | 6 464.00 | |
CF Cash and cash equivalents | 1 398 398.00 | 1 398 398.00 | 1 398 398.00 | |
CH Prepaid expenses | 4 194.00 | 4 194.00 | 4 194.00 | |
CJ TOTAL (II) | 1 617 098.00 | 1 617 098.00 | 1 617 098.00 | |
CO Grand total (0 to V) | 1 810 737.00 | 89 770.00 | 1 720 967.00 | 1 810 737.00 |
CR Shares due in more than one year | 2 919.00 | 2 919.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 1 447 350.00 | 1 336 480.00 | 1 447 350.00 | |
DH Retained earnings | 135.00 | 125.00 | 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 122.00 | 110 879.00 | 104 122.00 | |
DL TOTAL (I) | 1 553 808.00 | 1 449 685.00 | 1 553 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 685.00 | 2 685.00 | 2 685.00 | |
DX Trade payables and related accounts | 8 048.00 | 14 898.00 | 8 048.00 | |
DY Tax and social security liabilities | 52 345.00 | 53 426.00 | 52 345.00 | |
EA Other liabilities | 81 753.00 | 98 710.00 | 81 753.00 | |
EB Prepaid income (2) | 22 325.00 | 27 385.00 | 22 325.00 | |
EC TOTAL (IV) | 167 159.00 | 197 106.00 | 167 159.00 | |
EE Grand total (I to V) | 1 720 967.00 | 1 646 791.00 | 1 720 967.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 048.00 | 8 048.00 | 8 048.00 | |
8C Staff and Related Accounts | 26 901.00 | 26 901.00 | 26 901.00 | |
8D Social Security and Other Social Organizations | 22 193.00 | 22 193.00 | 22 193.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 81 754.00 | 81 754.00 | 81 754.00 | |
8L Deferred income | 22 326.00 | 5 059.00 | 17 266.00 | 22 326.00 |
UT Other financial assets | 370.00 | 370.00 | 370.00 | |
UX Other trade receivables | 116 595.00 | 116 595.00 | 116 595.00 | |
VB VAT | 521.00 | 521.00 | 521.00 | |
VI Group and Associates | 2 685.00 | 2 685.00 | 2 685.00 | |
VM Income taxes | 1 916.00 | 1 916.00 | 1 916.00 | |
VP Miscellaneous | 248.00 | 248.00 | 248.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | 1 831.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | 2 920.00 | 2 920.00 | |
VS Prepaid expenses | 4 195.00 | 4 195.00 | 4 195.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 765.00 | 123 475.00 | 3 290.00 | 126 765.00 |
VW VAT | 1 421.00 | 1 421.00 | 1 421.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 167 159.00 | 149 892.00 | 17 266.00 | 167 159.00 |
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