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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : BUREAU D ETUDES TECHNIQUES J2DAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-12 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | BUREAU D'ETUDES TECHNIQUES J2DAO |
| Siren | 791389331 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 4462 |
| Management number | 2013B00088 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18310 Graçay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 030.00 | 8 217.00 | 1 813.00 | 10 030.00 |
AN Land | 7 200.00 | 2 528.00 | 4 672.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 241 595.00 | 122 769.00 | 118 826.00 | 241 595.00 |
AT Other tangible assets | 108 382.00 | 62 092.00 | 46 290.00 | 108 382.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 368 637.00 | 195 606.00 | 173 031.00 | 368 637.00 |
BX Customers and related accounts | 116 658.00 | 116 658.00 | 116 658.00 | |
BZ Other receivables | 2 272.00 | 2 272.00 | 2 272.00 | |
CF Cash and cash equivalents | 148 946.00 | 148 946.00 | 148 946.00 | |
CH Prepaid expenses | 12 671.00 | 12 671.00 | 12 671.00 | |
CJ TOTAL (II) | 280 548.00 | 280 548.00 | 280 548.00 | |
CO Grand total (0 to V) | 649 185.00 | 195 606.00 | 453 579.00 | 649 185.00 |
CP Shares due in less than one year | 1 400.00 | 1 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 2 670.00 | 2 670.00 | 2 670.00 | |
DG Other reserves | 152 478.00 | 152 478.00 | ||
DH Retained earnings | 142 904.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 695.00 | 9 574.00 | 79 695.00 | |
DJ Investment subsidies | 8 166.00 | 11 840.00 | 8 166.00 | |
DL TOTAL (I) | 248 008.00 | 171 988.00 | 248 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 453.00 | 93 321.00 | 117 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | 149.00 | |
DX Trade payables and related accounts | 18 605.00 | 14 948.00 | 18 605.00 | |
DY Tax and social security liabilities | 69 364.00 | 72 839.00 | 69 364.00 | |
EC TOTAL (IV) | 205 571.00 | 181 257.00 | 205 571.00 | |
EE Grand total (I to V) | 453 579.00 | 353 245.00 | 453 579.00 | |
EG Accrued income and payables due within one year | 125 922.00 | 115 459.00 | 125 922.00 | |
EI Including equity loans | 149.00 | 149.00 | ||
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