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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : MJ ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| Name | MJ ASSOCIES |
| Siren | 419349030 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 7535 |
| Management number | 1998D00210 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 285 689.00 | 212 514.00 | 73 175.00 | 285 689.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 285 689.00 | 212 514.00 | 73 175.00 | 285 689.00 |
BX Customers and related accounts | 127 366.00 | 127 366.00 | 127 366.00 | |
BZ Other receivables | 8 593.00 | 8 593.00 | 8 593.00 | |
CF Cash and cash equivalents | 161 096.00 | 161 096.00 | 161 096.00 | |
CH Prepaid expenses | 3 335.00 | 3 335.00 | 3 335.00 | |
CJ TOTAL (II) | 300 390.00 | 300 390.00 | 300 390.00 | |
CO Grand total (0 to V) | 586 079.00 | 212 514.00 | 373 565.00 | 586 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 929.00 | 32 929.00 | 32 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 899.00 | 243 215.00 | 153 899.00 | |
DL TOTAL (I) | 186 828.00 | 276 144.00 | 186 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 990.00 | 78 436.00 | 20 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 577.00 | 4 577.00 | ||
DX Trade payables and related accounts | 21 081.00 | 13 103.00 | 21 081.00 | |
DY Tax and social security liabilities | 140 089.00 | 69 433.00 | 140 089.00 | |
EC TOTAL (IV) | 186 737.00 | 160 972.00 | 186 737.00 | |
EE Grand total (I to V) | 373 565.00 | 437 116.00 | 373 565.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 148.00 | 19 769.00 | 2 402.00 | 195 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 148.00 | 19 769.00 | 2 402.00 | 195 148.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 282 981.00 | 11 722.00 | 9 014.00 | 282 981.00 |
6E on fixed assets – tangible | 195 148.00 | 19 769.00 | 2 402.00 | 195 148.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 081.00 | 21 081.00 | 21 081.00 | |
8D Social Security and Other Social Organizations | 140 089.00 | 140 089.00 | 140 089.00 | |
UX Other trade receivables | 127 366.00 | 127 366.00 | 127 366.00 | |
VH Loans with a maturity of more than one year at origin | 20 990.00 | 18 618.00 | 2 372.00 | 20 990.00 |
VI Group and Associates | 4 577.00 | 4 577.00 | 4 577.00 | |
VK Loans repaid during the year | 18 313.00 | 18 313.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 593.00 | 8 593.00 | 8 593.00 | |
VS Prepaid expenses | 3 335.00 | 3 335.00 | 3 335.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 295.00 | 139 295.00 | 139 295.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 186 737.00 | 184 365.00 | 2 372.00 | 186 737.00 |
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