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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : DEJAUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2020-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | DEJAUNE |
| Siren | 499570844 |
| Closing | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 9267 |
| Management number | 2007B00701 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21600 Longvic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 58 231.00 | 36 199.00 | 22 031.00 | 58 231.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 108 481.00 | 36 199.00 | 72 281.00 | 108 481.00 |
BX Customers and related accounts | 46 885.00 | 46 885.00 | 46 885.00 | |
BZ Other receivables | 3 195.00 | 3 195.00 | 3 195.00 | |
CD Marketable securities | 43 590.00 | 43 590.00 | 43 590.00 | |
CF Cash and cash equivalents | 83 860.00 | 83 860.00 | 83 860.00 | |
CH Prepaid expenses | 3 536.00 | 3 536.00 | 3 536.00 | |
CJ TOTAL (II) | 181 068.00 | 181 068.00 | 181 068.00 | |
CO Grand total (0 to V) | 289 549.00 | 36 199.00 | 253 350.00 | 289 549.00 |
CP Shares due in less than one year | 250.00 | 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 125 926.00 | 125 897.00 | 125 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 174.00 | 29.00 | -30 174.00 | |
DL TOTAL (I) | 103 451.00 | 133 626.00 | 103 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 695.00 | 7 194.00 | 54 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 4 849.00 | 2 087.00 | |
DX Trade payables and related accounts | 10 532.00 | 8 934.00 | 10 532.00 | |
DY Tax and social security liabilities | 55 587.00 | 40 475.00 | 55 587.00 | |
EB Prepaid income (2) | 26 994.00 | 27 264.00 | 26 994.00 | |
EC TOTAL (IV) | 149 898.00 | 88 718.00 | 149 898.00 | |
EE Grand total (I to V) | 253 350.00 | 222 344.00 | 253 350.00 | |
EG Accrued income and payables due within one year | 149 898.00 | 86 593.00 | 149 898.00 | |
EI Including equity loans | 2 087.00 | 2 087.00 | ||
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