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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : DJEF AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| Name | DJEF AUTOS |
| Siren | 509044178 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/006794 |
| Management number | 2008B05621 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 780.00 | 133 780.00 | 133 780.00 | |
AR Technical installations, industrial equipment and tools | 93 897.00 | 67 932.00 | 25 966.00 | 93 897.00 |
AT Other tangible assets | 127 162.00 | 67 371.00 | 59 792.00 | 127 162.00 |
BB Receivables related to investments | 141 893.00 | 141 893.00 | 141 893.00 | |
BD Other fixed assets | 143.00 | 143.00 | 143.00 | |
BH Other financial assets | 7 249.00 | 7 249.00 | 7 249.00 | |
BJ TOTAL (I) | 504 124.00 | 135 302.00 | 368 822.00 | 504 124.00 |
BL Raw materials, supplies | 46 732.00 | 46 732.00 | 46 732.00 | |
BN Goods in progress | 5 764.00 | 5 764.00 | 5 764.00 | |
BT Goods | 3 500.00 | 3 500.00 | 3 500.00 | |
BX Customers and related accounts | 214 776.00 | 214 776.00 | 214 776.00 | |
BZ Other receivables | 29 495.00 | 29 495.00 | 29 495.00 | |
CF Cash and cash equivalents | 187 718.00 | 187 718.00 | 187 718.00 | |
CH Prepaid expenses | 3 367.00 | 3 367.00 | 3 367.00 | |
CJ TOTAL (II) | 491 352.00 | 491 352.00 | 491 352.00 | |
CO Grand total (0 to V) | 995 476.00 | 135 302.00 | 860 174.00 | 995 476.00 |
| 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 | 611 483.00 | 399 821.00 | 611 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 107.00 | 211 662.00 | 5 107.00 | |
DL TOTAL (I) | 624 289.00 | 619 183.00 | 624 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 220.00 | 127 134.00 | 69 220.00 | |
DX Trade payables and related accounts | 43 449.00 | 39 804.00 | 43 449.00 | |
DY Tax and social security liabilities | 122 372.00 | 202 523.00 | 122 372.00 | |
EA Other liabilities | 844.00 | 1 011.00 | 844.00 | |
EC TOTAL (IV) | 235 884.00 | 370 472.00 | 235 884.00 | |
EE Grand total (I to V) | 860 174.00 | 989 655.00 | 860 174.00 | |
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