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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : BJBR FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-06-30 | Complete |
| 2021-02-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-06 | Partially confidential | 2016-06-30 | Complete |
| Name | BJBR FRANCE |
| Siren | 532324530 |
| Closing | 2021-09-30 |
| Registry code | 6852 |
| Registration number | 4578 |
| Management number | 2016B00845 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68390 SAUSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 271.00 | 3 139.00 | 132.00 | 3 271.00 |
AT Other tangible assets | 501 389.00 | 166 843.00 | 334 545.00 | 501 389.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | ||||
BH Other financial assets | 32 881.00 | 32 881.00 | 32 881.00 | |
BJ TOTAL (I) | 537 557.00 | 169 982.00 | 367 574.00 | 537 557.00 |
BT Goods | 606 320.00 | 62 763.00 | 543 556.00 | 606 320.00 |
BV Advances and down payments on orders | 187 003.00 | 187 003.00 | 187 003.00 | |
BX Customers and related accounts | 405 260.00 | 257 403.00 | 147 857.00 | 405 260.00 |
BZ Other receivables | 641 752.00 | 641 752.00 | 641 752.00 | |
CD Marketable securities | 340 000.00 | 340 000.00 | 340 000.00 | |
CF Cash and cash equivalents | 251 872.00 | 251 872.00 | 251 872.00 | |
CH Prepaid expenses | 39 341.00 | 39 341.00 | 39 341.00 | |
CJ TOTAL (II) | 2 471 549.00 | 320 166.00 | 2 151 383.00 | 2 471 549.00 |
CO Grand total (0 to V) | 3 009 107.00 | 490 149.00 | 2 518 957.00 | 3 009 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 111 273.00 | 111 273.00 | 111 273.00 | |
DH Retained earnings | -209 931.00 | -174 142.00 | -209 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 502.00 | -35 788.00 | 344 502.00 | |
DL TOTAL (I) | 248 044.00 | -96 458.00 | 248 044.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 033 359.00 | 904 050.00 | 1 033 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 10 076.00 | 1 215.00 | |
DX Trade payables and related accounts | 867 230.00 | 991 548.00 | 867 230.00 | |
DY Tax and social security liabilities | 311 120.00 | 161 704.00 | 311 120.00 | |
DZ Fixed asset liabilities and related accounts | 20 642.00 | 20 642.00 | 20 642.00 | |
EA Other liabilities | 37 345.00 | 6 971.00 | 37 345.00 | |
EB Prepaid income (2) | 123.00 | |||
EC TOTAL (IV) | 2 270 913.00 | 2 095 116.00 | 2 270 913.00 | |
EE Grand total (I to V) | 2 518 957.00 | 1 998 658.00 | 2 518 957.00 | |
EG Accrued income and payables due within one year | 1 455 794.00 | 1 679 427.00 | 1 455 794.00 | |
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