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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : BEJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2021-09-30 | Complete |
| Name | BEJO |
| Siren | 821658119 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2023/010742 |
| Management number | 2016B04633 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 19 157.00 | 18 910.00 | 247.00 | 19 157.00 |
AT Other tangible assets | 26 934.00 | 25 225.00 | 1 710.00 | 26 934.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 157 756.00 | 44 135.00 | 113 621.00 | 157 756.00 |
BL Raw materials, supplies | 4 232.00 | 4 232.00 | 4 232.00 | |
BZ Other receivables | 5 908.00 | 5 908.00 | 5 908.00 | |
CF Cash and cash equivalents | 26 457.00 | 26 457.00 | 26 457.00 | |
CH Prepaid expenses | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 36 897.00 | 36 897.00 | 36 897.00 | |
CO Grand total (0 to V) | 194 653.00 | 44 135.00 | 150 518.00 | 194 653.00 |
CU Other investments | ||||
| 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 | 1 000.00 | |
DG Other reserves | 2 554.00 | 3 553.00 | 2 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 227.00 | -999.00 | 36 227.00 | |
DL TOTAL (I) | 49 782.00 | 13 554.00 | 49 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 913.00 | 25 191.00 | 17 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 272.00 | 77 106.00 | 45 272.00 | |
DX Trade payables and related accounts | 11 844.00 | 14 496.00 | 11 844.00 | |
DY Tax and social security liabilities | 10 673.00 | 4 655.00 | 10 673.00 | |
EA Other liabilities | 15 034.00 | 1 400.00 | 15 034.00 | |
EC TOTAL (IV) | 100 736.00 | 122 849.00 | 100 736.00 | |
EE Grand total (I to V) | 150 518.00 | 136 403.00 | 150 518.00 | |
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