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BALANCE SHEET (
2021-10-29)
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 | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 12080 |
| Management number | 1998D00210 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| 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 | 271 776.00 | 187 839.00 | 83 938.00 | 271 776.00 |
BH Other financial assets | 1 823.00 | 1 823.00 | 1 823.00 | |
BJ TOTAL (I) | 273 599.00 | 187 839.00 | 85 761.00 | 273 599.00 |
BX Customers and related accounts | 52 495.00 | 52 495.00 | 52 495.00 | |
BZ Other receivables | 66 410.00 | 66 410.00 | 66 410.00 | |
CF Cash and cash equivalents | 390 305.00 | 390 305.00 | 390 305.00 | |
CH Prepaid expenses | 5 464.00 | 5 464.00 | 5 464.00 | |
CJ TOTAL (II) | 514 674.00 | 514 674.00 | 514 674.00 | |
CO Grand total (0 to V) | 788 273.00 | 187 839.00 | 600 435.00 | 788 273.00 |
| 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 | |
DD Legal reserve (1) | 3 293.00 | 3 293.00 | ||
DG Other reserves | 150 606.00 | 150 606.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 837.00 | 153 899.00 | 32 837.00 | |
DL TOTAL (I) | 219 665.00 | 186 828.00 | 219 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 278 351.00 | 20 990.00 | 278 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 4 577.00 | 347.00 | |
DX Trade payables and related accounts | 23 909.00 | 21 081.00 | 23 909.00 | |
DY Tax and social security liabilities | 78 162.00 | 140 089.00 | 78 162.00 | |
EC TOTAL (IV) | 380 769.00 | 186 737.00 | 380 769.00 | |
EE Grand total (I to V) | 600 435.00 | 373 565.00 | 600 435.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 514.00 | 20 586.00 | 45 261.00 | 212 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 514.00 | 20 586.00 | 45 261.00 | 212 514.00 |
| 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 | 23 909.00 | 23 909.00 | 23 909.00 | |
8D Social Security and Other Social Organizations | 78 162.00 | 78 162.00 | 78 162.00 | |
UT Other financial assets | 1 823.00 | 1 823.00 | 1 823.00 | |
UX Other trade receivables | 52 495.00 | 52 495.00 | 52 495.00 | |
VH Loans with a maturity of more than one year at origin | 278 351.00 | 252 776.00 | 25 576.00 | 278 351.00 |
VI Group and Associates | 347.00 | 347.00 | 347.00 | |
VJ Loans taken out during the year | 282 000.00 | 282 000.00 | ||
VK Loans repaid during the year | 24 639.00 | 24 639.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 411.00 | 66 411.00 | 66 411.00 | |
VS Prepaid expenses | 5 464.00 | 5 464.00 | 5 464.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 192.00 | 124 369.00 | 1 823.00 | 126 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 769.00 | 355 194.00 | 25 576.00 | 380 769.00 |
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