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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : BJ TEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-07 | Partially confidential | 2018-06-30 | Complete |
| Name | BJ TEX |
| Siren | 478133077 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 501 |
| Management number | 2007B01236 |
| Activity code | 4616Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | 232.00 | |
AT Other tangible assets | 154 988.00 | 56 829.00 | 98 158.00 | 154 988.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 155 400.00 | 57 062.00 | 98 338.00 | 155 400.00 |
BX Customers and related accounts | 81 746.00 | 53 455.00 | 28 291.00 | 81 746.00 |
BZ Other receivables | 111 082.00 | 111 082.00 | 111 082.00 | |
CF Cash and cash equivalents | 868 699.00 | 868 699.00 | 868 699.00 | |
CH Prepaid expenses | 2 935.00 | 2 935.00 | 2 935.00 | |
CJ TOTAL (II) | 1 064 463.00 | 53 455.00 | 1 011 008.00 | 1 064 463.00 |
CO Grand total (0 to V) | 1 219 864.00 | 110 517.00 | 1 109 347.00 | 1 219 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 182 093.00 | 364 534.00 | 182 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 717.00 | 117 559.00 | 250 717.00 | |
DL TOTAL (I) | 441 281.00 | 490 563.00 | 441 281.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 237.00 | 30 108.00 | 18 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 317 690.00 | 800.00 | 317 690.00 | |
DX Trade payables and related accounts | 59 050.00 | 45 940.00 | 59 050.00 | |
DY Tax and social security liabilities | 147 780.00 | 35 519.00 | 147 780.00 | |
EA Other liabilities | 5 306.00 | 5 872.00 | 5 306.00 | |
EB Prepaid income (2) | 120 000.00 | 120 000.00 | ||
EC TOTAL (IV) | 668 065.00 | 118 240.00 | 668 065.00 | |
EE Grand total (I to V) | 1 109 347.00 | 608 803.00 | 1 109 347.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 455.00 | 53 455.00 | ||
7B Total provisions for depreciation | 53 455.00 | 53 455.00 | ||
| 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 | 317 691.00 | 317 691.00 | 317 691.00 | |
8B Suppliers and Related Accounts | 59 050.00 | 59 050.00 | 59 050.00 | |
8D Social Security and Other Social Organizations | 147 780.00 | 147 780.00 | 147 780.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 307.00 | 5 307.00 | 5 307.00 | |
8L Deferred income | 120 000.00 | 120 000.00 | 120 000.00 | |
UT Other financial assets | 180.00 | 180.00 | 180.00 | |
VG Loans with a maturity of up to one year at origin | 18 238.00 | 9 593.00 | 8 645.00 | 18 238.00 |
VS Prepaid expenses | 195 764.00 | 195 764.00 | 195 764.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 944.00 | 195 764.00 | 180.00 | 195 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 066.00 | 659 421.00 | 8 645.00 | 668 066.00 |
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