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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : BJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| Name | BJE |
| Siren | 844984781 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/005838 |
| Management number | 2019D00004 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 603.00 | 2 285.00 | 4 318.00 | 6 603.00 |
AJ Other Intangible Assets | 433 535.00 | 433 535.00 | 433 535.00 | |
AR Technical installations, industrial equipment and tools | 8 257.00 | 3 314.00 | 4 943.00 | 8 257.00 |
AT Other tangible assets | 145 779.00 | 29 299.00 | 116 479.00 | 145 779.00 |
AX Advances and down payments | 12 000.00 | 12 000.00 | 12 000.00 | |
BH Other financial assets | 6 786.00 | 6 786.00 | 6 786.00 | |
BJ TOTAL (I) | 612 961.00 | 34 899.00 | 578 062.00 | 612 961.00 |
BL Raw materials, supplies | 5 744.00 | 5 744.00 | 5 744.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 260.00 | 260.00 | 260.00 | |
CF Cash and cash equivalents | 296 910.00 | 296 910.00 | 296 910.00 | |
CH Prepaid expenses | 656.00 | 656.00 | 656.00 | |
CJ TOTAL (II) | 303 572.00 | 303 572.00 | 303 572.00 | |
CO Grand total (0 to V) | 916 534.00 | 34 899.00 | 881 635.00 | 916 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 150 891.00 | 150 891.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 440.00 | 151 891.00 | 135 440.00 | |
DL TOTAL (I) | 297 331.00 | 161 891.00 | 297 331.00 | |
DU Loans and Debts from Credit Institutions (3) | 493 389.00 | 484 124.00 | 493 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 316.00 | 604.00 | 20 316.00 | |
DX Trade payables and related accounts | 739.00 | 6 582.00 | 739.00 | |
DY Tax and social security liabilities | 67 231.00 | 73 285.00 | 67 231.00 | |
EA Other liabilities | 2 627.00 | 2 627.00 | ||
EC TOTAL (IV) | 584 303.00 | 564 596.00 | 584 303.00 | |
EE Grand total (I to V) | 881 635.00 | 726 488.00 | 881 635.00 | |
EG Accrued income and payables due within one year | 182 907.00 | 564 596.00 | 182 907.00 | |
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