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THE LIST OF BALANCE SHEET : EJ TECH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-04 Partially confidential 2021-12-31 Complete
2021-11-23 Partially confidential 2019-12-31 Complete
2019-06-26 Public 2018-12-31 Complete
2019-01-10 Public 2017-12-31 Complete
2017-08-09 Public 2016-12-31 Complete
NameEJ TECH
Siren501689194
Closing2021-12-31
Registry code 7401
Registration number B2022/011709
Management number2007B80577
Activity code 2562A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address74950 SCIONZIER
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 14 699.00 13 599.00 1 100.00 14 699.00
AR Technical installations, industrial equipment and tools 280 050.00 274 985.00 5 065.00 280 050.00
AT Other tangible assets 108 661.00 94 989.00 13 672.00 108 661.00
BD Other fixed assets 221.00 221.00 221.00
BH Other financial assets 1 432.00 1 432.00 1 432.00
BJ TOTAL (I) 405 064.00 383 573.00 21 491.00 405 064.00
BL Raw materials, supplies 44 439.00 44 439.00 44 439.00
BR Intermediate and finished products 406 920.00 62 653.00 344 266.00 406 920.00
BX Customers and related accounts 185 278.00 185 278.00 185 278.00
BZ Other receivables 70 249.00 70 249.00 70 249.00
CF Cash and cash equivalents 47 097.00 47 097.00 47 097.00
CH Prepaid expenses 8 139.00 8 139.00 8 139.00
CJ TOTAL (II) 762 124.00 62 653.00 699 471.00 762 124.00
CO Grand total (0 to V) 1 167 189.00 446 226.00 720 962.00 1 167 189.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 125.00 100 125.00
DD Legal reserve (1) 10 012.00 10 012.00
DG Other reserves 103 291.00 103 291.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 165.00 4 165.00
DL TOTAL (I) 217 594.00 217 594.00
DU Loans and Debts from Credit Institutions (3) 232 840.00 232 840.00
DX Trade payables and related accounts 75 315.00 75 315.00
DY Tax and social security liabilities 195 211.00 195 211.00
EC TOTAL (IV) 503 367.00 503 367.00
EE Grand total (I to V) 720 962.00 720 962.00
EG Accrued income and payables due within one year 335 879.00 335 879.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 280.00 280.00

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