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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : DJP INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| Name | DJP INGENIERIE |
| Siren | 501655591 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 7471 |
| Management number | 2007B01242 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 885.00 | 16 885.00 | 16 885.00 | |
AJ Other Intangible Assets | 52 740.00 | 52 740.00 | 52 740.00 | |
AT Other tangible assets | 22 184.00 | 16 667.00 | 5 516.00 | 22 184.00 |
BH Other financial assets | 9 142.00 | 9 142.00 | 9 142.00 | |
BJ TOTAL (I) | 102 581.00 | 86 292.00 | 16 288.00 | 102 581.00 |
BN Goods in progress | 24 840.00 | 24 840.00 | 24 840.00 | |
BX Customers and related accounts | 319 866.00 | 319 866.00 | 319 866.00 | |
BZ Other receivables | 15 063.00 | 15 063.00 | 15 063.00 | |
CF Cash and cash equivalents | 136 428.00 | 136 428.00 | 136 428.00 | |
CH Prepaid expenses | 14 257.00 | 14 257.00 | 14 257.00 | |
CJ TOTAL (II) | 510 455.00 | 510 455.00 | 510 455.00 | |
CO Grand total (0 to V) | 613 037.00 | 86 292.00 | 526 744.00 | 613 037.00 |
CS Evaluated investments - equity method | 1 630.00 | 1 630.00 | 1 630.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 1 870.00 | 1 870.00 | 1 870.00 | |
DH Retained earnings | -150 021.00 | -90 984.00 | -150 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 972.00 | -59 036.00 | 40 972.00 | |
DL TOTAL (I) | -96 178.00 | -137 150.00 | -96 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 597.00 | 187 004.00 | 163 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 327.00 | |||
DX Trade payables and related accounts | 50 469.00 | 19 004.00 | 50 469.00 | |
DY Tax and social security liabilities | 213 269.00 | 184 772.00 | 213 269.00 | |
EA Other liabilities | 195 587.00 | 203 641.00 | 195 587.00 | |
EC TOTAL (IV) | 622 923.00 | 632 751.00 | 622 923.00 | |
EE Grand total (I to V) | 526 744.00 | 495 600.00 | 526 744.00 | |
EG Accrued income and payables due within one year | 111 657.00 | |||
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