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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : BJ TEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-07 | Partially confidential | 2018-06-30 | Complete |
| Name | BJ TEX |
| Siren | 478133077 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 47 |
| Management number | 2007B01236 |
| Activity code | 4616Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | 232.00 | |
AT Other tangible assets | 249 048.00 | 85 949.00 | 163 099.00 | 249 048.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 249 460.00 | 86 181.00 | 163 279.00 | 249 460.00 |
BX Customers and related accounts | 14 627.00 | 14 627.00 | 14 627.00 | |
BZ Other receivables | 135 191.00 | 135 191.00 | 135 191.00 | |
CD Marketable securities | 600 400.00 | 600 400.00 | 600 400.00 | |
CF Cash and cash equivalents | 525 383.00 | 525 383.00 | 525 383.00 | |
CH Prepaid expenses | 2 803.00 | 2 803.00 | 2 803.00 | |
CJ TOTAL (II) | 1 278 406.00 | 1 278 406.00 | 1 278 406.00 | |
CO Grand total (0 to V) | 1 527 867.00 | 86 181.00 | 1 441 685.00 | 1 527 867.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 563 340.00 | 495 453.00 | 563 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 286.00 | 267 886.00 | 191 286.00 | |
DL TOTAL (I) | 763 097.00 | 771 810.00 | 763 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 208.00 | 2 168.00 | 254 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 152.00 | 304 875.00 | 202 152.00 | |
DX Trade payables and related accounts | 42 937.00 | 59 471.00 | 42 937.00 | |
DY Tax and social security liabilities | 179 290.00 | 118 047.00 | 179 290.00 | |
EA Other liabilities | 6 646.00 | |||
EC TOTAL (IV) | 678 587.00 | 491 209.00 | 678 587.00 | |
EE Grand total (I to V) | 1 441 685.00 | 1 263 020.00 | 1 441 685.00 | |
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