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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : BJHSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-30 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | BJHSA |
| Siren | 504487323 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 179 |
| Management number | 2008B50291 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 Albertville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 610.00 | 19 070.00 | 45 540.00 | 64 610.00 |
AF Concessions, Patents and Similar Rights | 19 495.00 | 19 495.00 | 19 495.00 | |
AH Goodwill | 191 100.00 | 191 100.00 | 191 100.00 | |
AR Technical installations, industrial equipment and tools | 442 353.00 | 319 218.00 | 123 135.00 | 442 353.00 |
AT Other tangible assets | 58 320.00 | 45 375.00 | 12 945.00 | 58 320.00 |
BJ TOTAL (I) | 775 879.00 | 403 159.00 | 372 720.00 | 775 879.00 |
BL Raw materials, supplies | 58 728.00 | 58 728.00 | 58 728.00 | |
BV Advances and down payments on orders | 40 955.00 | 40 955.00 | 40 955.00 | |
BX Customers and related accounts | 85 727.00 | 85 727.00 | 85 727.00 | |
BZ Other receivables | 92 224.00 | 92 224.00 | 92 224.00 | |
CF Cash and cash equivalents | 568 325.00 | 568 325.00 | 568 325.00 | |
CH Prepaid expenses | 1 243.00 | 1 243.00 | 1 243.00 | |
CJ TOTAL (II) | 847 201.00 | 847 201.00 | 847 201.00 | |
CO Grand total (0 to V) | 1 623 080.00 | 403 159.00 | 1 219 921.00 | 1 623 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 171 425.00 | 171 425.00 | ||
DH Retained earnings | 40 784.00 | 40 784.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 602.00 | 152 602.00 | ||
DL TOTAL (I) | 419 811.00 | 419 811.00 | ||
DU Loans and Debts from Credit Institutions (3) | 92 985.00 | 92 985.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 117 384.00 | 117 384.00 | ||
DW Advances and down payments received on current orders | 423 477.00 | 423 477.00 | ||
DX Trade payables and related accounts | 64 969.00 | 64 969.00 | ||
DY Tax and social security liabilities | 91 726.00 | 91 726.00 | ||
EA Other liabilities | 9 570.00 | 9 570.00 | ||
EC TOTAL (IV) | 800 110.00 | 800 110.00 | ||
EE Grand total (I to V) | 1 219 921.00 | 1 219 921.00 | ||
EG Accrued income and payables due within one year | 732 751.00 | 732 751.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 384.00 | 117 384.00 | 117 384.00 | |
8B Suppliers and Related Accounts | 64 969.00 | 64 969.00 | 64 969.00 | |
8D Social Security and Other Social Organizations | 91 726.00 | 91 726.00 | 91 726.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 570.00 | 9 570.00 | 9 570.00 | |
VG Loans with a maturity of up to one year at origin | 92 985.00 | 92 985.00 | 92 985.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 194.00 | 179 194.00 | 179 194.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 376 633.00 | 376 633.00 | 376 633.00 | |
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