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BALANCE SHEET (
2021-11-09)
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 | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/036988 |
| Management number | 2013B01395 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| 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 | 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 | 70 710.00 | 199.00 | 70 910.00 |
028 Tangible Assets | 163 330.00 | 71 500.00 | 91 830.00 | 163 330.00 |
040 Financial Assets | 4 076.00 | 4 076.00 | 4 076.00 | |
044 Total Fixed Assets | 838 317.00 | 142 210.00 | 696 106.00 | 838 317.00 |
050 Raw materials, supplies, in progress | 14 455.00 | 14 455.00 | 14 455.00 | |
072 Receivables – Other | 37 591.00 | 37 591.00 | 37 591.00 | |
080 Sellable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 430 106.00 | 430 106.00 | 430 106.00 | |
096 Total Current Assets + Prepaid Expenses | 486 773.00 | 486 773.00 | 486 773.00 | |
110 Total Assets | 1 325 090.00 | 142 210.00 | 1 182 879.00 | 1 325 090.00 |
120 Share or Individual Capital | 180 889.00 | |||
126 Legal Reserve | 18 088.00 | |||
132 Other Reserves | 201 975.00 | |||
136 Profit for the Year | 63 194.00 | |||
142 Total Equity - Total I | 464 148.00 | |||
156 Loans and similar debts | 616 366.00 | |||
166 Suppliers and related accounts | 3 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 496.00 | |||
172 Other debts | 98 431.00 | |||
176 Total debts | 718 731.00 | |||
180 Liabilities Total | 1 182 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 284.00 | |||
195 Of which payables due in more than one year | 611 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 381 533.00 | 381 533.00 | ||
226 Operating subsidies received | 85 767.00 | 85 767.00 | ||
230 Other income | 1 683.00 | 1 683.00 | ||
232 Total operating income excluding VAT | 468 984.00 | 468 984.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 336.00 | 102 336.00 | ||
240 Inventory changes (raw materials and supplies) | 5 262.00 | 5 262.00 | ||
242 Other external expenses | 105 652.00 | 105 652.00 | ||
244 Taxes, duties and similar payments | 3 089.00 | 3 089.00 | ||
250 Staff compensation | 125 186.00 | 125 186.00 | ||
252 Social security contributions | 38 735.00 | 38 735.00 | ||
254 Depreciation and amortization | 25 790.00 | 25 790.00 | ||
262 Other expenses | 1 833.00 | 1 833.00 | ||
264 Total operating expenses | 407 887.00 | 407 887.00 | ||
270 Operating profit | 61 096.00 | 61 096.00 | ||
280 Financial income | 64.00 | 64.00 | ||
290 Exceptional income | 7 283.00 | 7 283.00 | ||
294 Financial expenses | 5 170.00 | 5 170.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | 63 194.00 | 63 194.00 | ||
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