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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : BEJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-09 | Public | 2021-03-31 | Simplified |
| 2020-10-12 | Public | 2020-03-31 | Simplified |
| 2019-10-03 | Partially confidential | 2019-03-31 | Simplified |
| Name | BEJO |
| Siren | 792628786 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/027762 |
| Management number | 2013B01395 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
014 Intangible Assets - Other | 70 910.00 | 33 100.00 | 37 809.00 | 70 910.00 |
028 Tangible Assets | 151 737.00 | 32 378.00 | 119 358.00 | 151 737.00 |
040 Financial Assets | 4 013.00 | 4 013.00 | 4 013.00 | |
044 Total Fixed Assets | 826 660.00 | 65 479.00 | 761 181.00 | 826 660.00 |
050 Raw materials, supplies, in progress | 17 332.00 | 17 332.00 | 17 332.00 | |
064 Advances and down payments on orders | 16 549.00 | 16 549.00 | 16 549.00 | |
072 Receivables – Other | 19 377.00 | 19 377.00 | 19 377.00 | |
080 Sellable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 222 040.00 | 222 040.00 | 222 040.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 281 919.00 | 281 919.00 | 281 919.00 | |
110 Total Assets | 1 108 580.00 | 65 479.00 | 1 043 100.00 | 1 108 580.00 |
120 Share or Individual Capital | 180 889.00 | |||
126 Legal Reserve | 18 088.00 | |||
132 Other Reserves | 124 892.00 | |||
136 Profit for the Year | 54 414.00 | |||
142 Total Equity - Total I | 378 285.00 | |||
156 Loans and similar debts | 466 880.00 | |||
166 Suppliers and related accounts | 51 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 064.00 | |||
172 Other debts | 146 696.00 | |||
176 Total debts | 664 815.00 | |||
180 Liabilities Total | 1 043 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 845.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 300.00 | |||
195 Of which payables due in more than one year | 466 880.00 | |||
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