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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : BEJAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | BEJAC |
| Siren | 444436075 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003542 |
| Management number | 2015B00667 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 LUCENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 295 679.00 | 295 679.00 | 295 679.00 | |
BD Other fixed assets | 580 112.00 | 580 112.00 | 580 112.00 | |
BJ TOTAL (I) | 2 846 918.00 | 2 846 918.00 | 2 846 918.00 | |
BZ Other receivables | 258 869.00 | 258 869.00 | 258 869.00 | |
CF Cash and cash equivalents | 99 021.00 | 99 021.00 | 99 021.00 | |
CJ TOTAL (II) | 357 890.00 | 357 890.00 | 357 890.00 | |
CO Grand total (0 to V) | 3 204 808.00 | 3 204 808.00 | 3 204 808.00 | |
CU Other investments | 1 971 127.00 | 1 971 127.00 | 1 971 127.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 000.00 | 208 000.00 | ||
DD Legal reserve (1) | 20 800.00 | 20 800.00 | ||
DG Other reserves | 2 542 941.00 | 2 542 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 609.00 | 10 609.00 | ||
DL TOTAL (I) | 2 782 350.00 | 2 782 350.00 | ||
DU Loans and Debts from Credit Institutions (3) | 188.00 | 188.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 411 960.00 | 411 960.00 | ||
DX Trade payables and related accounts | 8 840.00 | 8 840.00 | ||
DZ Fixed asset liabilities and related accounts | 1 470.00 | 1 470.00 | ||
EC TOTAL (IV) | 422 458.00 | 422 458.00 | ||
EE Grand total (I to V) | 3 204 808.00 | 3 204 808.00 | ||
EG Accrued income and payables due within one year | 422 458.00 | 422 458.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 188.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 403.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GF Total Operating Expenses (II) | 10 538.00 | |||
GG - OPERATING RESULT (I - II) | -10 538.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 932.00 | |||
GP Total financial income (V) | 32 932.00 | |||
GR Interest and similar expenses | 8 288.00 | |||
GU Total financial expenses (VI) | 8 288.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 106.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 497.00 | 3 497.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 932.00 | 32 932.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 323.00 | 22 323.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 609.00 | 10 609.00 | ||
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