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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : DJC VENDOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Complete |
| Name | DJC VENDOME |
| Siren | 418949046 |
| Closing | 2022-12-31 |
| Registry code | 4101 |
| Registration number | 1585 |
| Management number | 1998B00142 |
| Activity code | 2829B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 Vendôme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 264.00 | |||
AR Technical installations, industrial equipment and tools | 318.00 | |||
AT Other tangible assets | 6 322.00 | |||
BD Other fixed assets | 114.00 | |||
BJ TOTAL (I) | 7 019.00 | |||
BL Raw materials, supplies | 13 336.00 | |||
BN Goods in progress | 12 449.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 217 261.00 | |||
BZ Other receivables | 3 155.00 | |||
CD Marketable securities | 1 205.00 | |||
CF Cash and cash equivalents | 205 040.00 | |||
CH Prepaid expenses | 21 169.00 | |||
CJ TOTAL (II) | 473 618.00 | |||
CO Grand total (0 to V) | 480 637.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 318 589.00 | 276 335.00 | 318 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 010.00 | 42 254.00 | 30 010.00 | |
DL TOTAL (I) | 376 100.00 | 346 089.00 | 376 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 053.00 | 9 179.00 | 6 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 016.00 | 22 016.00 | 30 016.00 | |
DX Trade payables and related accounts | 38 137.00 | 64 941.00 | 38 137.00 | |
DY Tax and social security liabilities | 30 330.00 | 46 361.00 | 30 330.00 | |
EC TOTAL (IV) | 104 537.00 | 142 498.00 | 104 537.00 | |
EE Grand total (I to V) | 480 637.00 | 488 588.00 | 480 637.00 | |
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