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BALANCE SHEET (
2020-10-12)
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 | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/023543 |
| Management number | 2013B01395 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| 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 | 56 657.00 | 14 252.00 | 70 910.00 |
028 Tangible Assets | 159 109.00 | 59 762.00 | 99 347.00 | 159 109.00 |
040 Financial Assets | 4 013.00 | 4 013.00 | 4 013.00 | |
044 Total Fixed Assets | 834 033.00 | 116 419.00 | 717 613.00 | 834 033.00 |
050 Raw materials, supplies, in progress | 19 718.00 | 19 718.00 | 19 718.00 | |
064 Advances and down payments on orders | 21 335.00 | 21 335.00 | 21 335.00 | |
072 Receivables – Other | 14 645.00 | 14 645.00 | 14 645.00 | |
080 Sellable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 175 177.00 | 175 177.00 | 175 177.00 | |
092 Prepaid expenses | 1 253.00 | 1 253.00 | 1 253.00 | |
096 Total Current Assets + Prepaid Expenses | 236 750.00 | 236 750.00 | 236 750.00 | |
110 Total Assets | 1 070 783.00 | 116 419.00 | 954 363.00 | 1 070 783.00 |
120 Share or Individual Capital | 180 889.00 | |||
126 Legal Reserve | 18 088.00 | |||
132 Other Reserves | 179 307.00 | |||
136 Profit for the Year | 22 668.00 | |||
142 Total Equity - Total I | 400 953.00 | |||
156 Loans and similar debts | 386 196.00 | |||
166 Suppliers and related accounts | 31 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 000.00 | |||
172 Other debts | 135 412.00 | |||
176 Total debts | 553 410.00 | |||
180 Liabilities Total | 954 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 372.00 | |||
195 Of which payables due in more than one year | 386 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 935 494.00 | 935 494.00 | ||
230 Other income | 1 449.00 | 1 449.00 | ||
232 Total operating income excluding VAT | 936 944.00 | 936 944.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 262 378.00 | 262 378.00 | ||
240 Inventory changes (raw materials and supplies) | -2 385.00 | -2 385.00 | ||
242 Other external expenses | 148 113.00 | 148 113.00 | ||
243 (including business tax) | 4 158.00 | 4 158.00 | ||
244 Taxes, duties and similar payments | 10 762.00 | 10 762.00 | ||
24B (including equipment leasing) | 10 318.00 | 10 318.00 | ||
250 Staff compensation | 331 575.00 | 331 575.00 | ||
252 Social security contributions | 103 265.00 | 103 265.00 | ||
254 Depreciation and amortization | 50 940.00 | 50 940.00 | ||
262 Other expenses | 3 121.00 | 3 121.00 | ||
264 Total operating expenses | 907 772.00 | 907 772.00 | ||
270 Operating profit | 29 171.00 | 29 171.00 | ||
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 2 633.00 | 2 633.00 | ||
294 Financial expenses | 5 648.00 | 5 648.00 | ||
306 Income tax's | 3 529.00 | 3 529.00 | ||
310 Profit or loss | 22 668.00 | 22 668.00 | ||
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