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BALANCE SHEET (
2017-12-28)
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 | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 14132 |
| Management number | 2008B50291 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 32 526.00 | 32 084.00 | 64 610.00 |
AF Concessions, Patents and Similar Rights | 23 659.00 | 20 652.00 | 3 007.00 | 23 659.00 |
AH Goodwill | 191 100.00 | 191 100.00 | 191 100.00 | |
AR Technical installations, industrial equipment and tools | 442 353.00 | 366 557.00 | 75 796.00 | 442 353.00 |
AT Other tangible assets | 58 320.00 | 50 313.00 | 8 007.00 | 58 320.00 |
BJ TOTAL (I) | 780 042.00 | 470 047.00 | 309 995.00 | 780 042.00 |
BL Raw materials, supplies | 74 673.00 | 74 673.00 | 74 673.00 | |
BX Customers and related accounts | 285 507.00 | 285 507.00 | 285 507.00 | |
BZ Other receivables | 67 932.00 | 67 932.00 | 67 932.00 | |
CF Cash and cash equivalents | 371 499.00 | 371 499.00 | 371 499.00 | |
CH Prepaid expenses | 1 754.00 | 1 754.00 | 1 754.00 | |
CJ TOTAL (II) | 801 365.00 | 801 365.00 | 801 365.00 | |
CO Grand total (0 to V) | 1 581 407.00 | 470 047.00 | 1 111 360.00 | 1 581 407.00 |
| 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 | 324 027.00 | 324 027.00 | ||
DH Retained earnings | 40 784.00 | 40 784.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 714.00 | 352 714.00 | ||
DL TOTAL (I) | 772 525.00 | 772 525.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 170.00 | 61 170.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 044.00 | 72 044.00 | ||
DX Trade payables and related accounts | 20 699.00 | 20 699.00 | ||
DY Tax and social security liabilities | 181 579.00 | 181 579.00 | ||
EA Other liabilities | 3 343.00 | 3 343.00 | ||
EC TOTAL (IV) | 338 835.00 | 338 835.00 | ||
EE Grand total (I to V) | 1 111 360.00 | 1 111 360.00 | ||
EG Accrued income and payables due within one year | 338 835.00 | 338 835.00 | ||
| 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 | 72 044.00 | 72 044.00 | 72 044.00 | |
8B Suppliers and Related Accounts | 20 699.00 | 20 699.00 | 20 699.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | 3 343.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 193.00 | 355 193.00 | 355 193.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 338 835.00 | 338 835.00 | 338 835.00 | |
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