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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : BJHSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-30 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | BJHSA |
| Siren | 504487323 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 16424 |
| Management number | 2008B50291 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 Albertville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 610.00 | 64 610.00 | 64 610.00 | |
AF Concessions, Patents and Similar Rights | 26 719.00 | 26 719.00 | 26 719.00 | |
AH Goodwill | 191 100.00 | 191 100.00 | 191 100.00 | |
AR Technical installations, industrial equipment and tools | 442 353.00 | 442 354.00 | 442 353.00 | |
AT Other tangible assets | 62 468.00 | 61 150.00 | 1 319.00 | 62 468.00 |
BH Other financial assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 803 250.00 | 594 832.00 | 208 418.00 | 803 250.00 |
BL Raw materials, supplies | 137 886.00 | 137 886.00 | 137 886.00 | |
BX Customers and related accounts | 209 385.00 | 209 385.00 | 209 385.00 | |
BZ Other receivables | 18 539.00 | 18 539.00 | 18 539.00 | |
CF Cash and cash equivalents | 366 872.00 | 366 872.00 | 366 872.00 | |
CJ TOTAL (II) | 732 682.00 | 732 682.00 | 732 682.00 | |
CO Grand total (0 to V) | 1 535 932.00 | 594 832.00 | 941 101.00 | 1 535 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 830 491.00 | 830 491.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 187.00 | -9 187.00 | ||
DL TOTAL (I) | 876 304.00 | 876 304.00 | ||
DX Trade payables and related accounts | 15 609.00 | 15 609.00 | ||
DY Tax and social security liabilities | 48 458.00 | 48 458.00 | ||
EA Other liabilities | 730.00 | 730.00 | ||
EC TOTAL (IV) | 64 796.00 | 64 796.00 | ||
EE Grand total (I to V) | 941 101.00 | 941 101.00 | ||
EG Accrued income and payables due within one year | 64 796.00 | 64 796.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593 715.00 | 1 117.00 | 593 715.00 | |
PE DEPRECIATION Total including other intangible assets | 91 329.00 | 91 329.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 502 386.00 | 1 117.00 | 502 386.00 | |
| 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 | 15 609.00 | 15 609.00 | 15 609.00 | |
8D Social Security and Other Social Organizations | 48 458.00 | 48 458.00 | 48 458.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | 730.00 | |
UT Other financial assets | 16 000.00 | 16 000.00 | 16 000.00 | |
VS Prepaid expenses | 227 925.00 | 227 925.00 | 227 925.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 925.00 | 227 925.00 | 16 000.00 | 243 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 796.00 | 64 796.00 | 64 796.00 | |
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