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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : DOW JONES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-07-31 | Simplified |
| 2022-06-03 | Public | 2021-07-31 | Simplified |
| 2021-02-22 | Public | 2020-07-31 | Simplified |
| 2020-06-25 | Public | 2019-07-31 | Simplified |
| 2019-03-29 | Public | 2018-07-31 | Simplified |
| 2017-12-13 | Public | 2017-07-31 | Simplified |
| 2017-04-10 | Public | 2016-07-31 | Simplified |
| Name | DOW JONES |
| Siren | 419568217 |
| Closing | 2022-07-31 |
| Registry code | 6901 |
| Registration number | B2023/012134 |
| Management number | 1998B02110 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
014 Intangible Assets - Other | 3 224.00 | 3 014.00 | 210.00 | 3 224.00 |
028 Tangible Assets | 204 176.00 | 80 050.00 | 124 126.00 | 204 176.00 |
040 Financial Assets | 3 583.00 | 3 583.00 | 3 583.00 | |
044 Total Fixed Assets | 233 983.00 | 83 065.00 | 150 919.00 | 233 983.00 |
060 Merchandise inventory | 281 712.00 | 281 712.00 | 281 712.00 | |
068 Receivables – Trade and related accounts | 17 904.00 | 17 904.00 | 17 904.00 | |
072 Receivables – Other | 41 511.00 | 41 511.00 | 41 511.00 | |
084 Cash | 17 435.00 | 17 435.00 | 17 435.00 | |
092 Prepaid expenses | 7 522.00 | 7 522.00 | 7 522.00 | |
096 Total Current Assets + Prepaid Expenses | 366 084.00 | 366 084.00 | 366 084.00 | |
110 Total Assets | 600 067.00 | 83 065.00 | 517 003.00 | 600 067.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 153 500.00 | |||
136 Profit for the Year | 1 209.00 | |||
142 Total Equity - Total I | 163 094.00 | |||
156 Loans and similar debts | 30 056.00 | |||
166 Suppliers and related accounts | 132 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 668.00 | |||
172 Other debts | 190 955.00 | |||
176 Total debts | 353 909.00 | |||
180 Liabilities Total | 517 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 992.00 | |||
195 Of which payables due in more than one year | 16 285.00 | |||
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