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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : BJM 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Partially confidential | 2017-09-30 | Complete |
| Name | BJM 45 |
| Siren | 533837910 |
| Closing | 2017-09-30 |
| Registry code | 4502 |
| Registration number | 8454 |
| Management number | 2011B01076 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45150 JARGEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 538.00 | 76 538.00 | 76 538.00 | |
AJ Other Intangible Assets | 4 778.00 | 4 778.00 | 4 778.00 | |
AR Technical installations, industrial equipment and tools | 4 239.00 | 4 239.00 | 4 239.00 | |
AT Other tangible assets | 24 252.00 | 4 106.00 | 20 146.00 | 24 252.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 109 867.00 | 8 345.00 | 101 522.00 | 109 867.00 |
BT Goods | 2 636.00 | 2 636.00 | 2 636.00 | |
BZ Other receivables | 34 303.00 | 34 303.00 | 34 303.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 218.00 | 218.00 | 218.00 | |
CH Prepaid expenses | 2 140.00 | 2 140.00 | 2 140.00 | |
CJ TOTAL (II) | 39 312.00 | 39 312.00 | 39 312.00 | |
CO Grand total (0 to V) | 149 179.00 | 8 345.00 | 140 834.00 | 149 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 27 878.00 | 21 898.00 | 27 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | 5 980.00 | 1 871.00 | |
DL TOTAL (I) | 33 049.00 | 31 178.00 | 33 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 272.00 | 28 667.00 | 42 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 508.00 | 50 140.00 | 58 508.00 | |
DX Trade payables and related accounts | 2 080.00 | 1 706.00 | 2 080.00 | |
DY Tax and social security liabilities | 4 420.00 | 5 930.00 | 4 420.00 | |
EA Other liabilities | 506.00 | 207.00 | 506.00 | |
EC TOTAL (IV) | 107 785.00 | 86 651.00 | 107 785.00 | |
EE Grand total (I to V) | 140 834.00 | 117 829.00 | 140 834.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 080.00 | 2 080.00 | 2 080.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 014.00 | 507.00 | 58 507.00 | 59 014.00 |
UT Other financial assets | 60.00 | 60.00 | ||
VG Loans with a maturity of up to one year at origin | 8 827.00 | 8 827.00 | 8 827.00 | |
VH Loans with a maturity of more than one year at origin | 33 444.00 | 14 092.00 | 19 352.00 | 33 444.00 |
VJ Loans taken out during the year | 21 540.00 | 21 540.00 | ||
VK Loans repaid during the year | 9 986.00 | 9 986.00 | ||
VP Miscellaneous | 34 303.00 | 34 303.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | 4 420.00 | |
VS Prepaid expenses | 2 140.00 | 2 140.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 36 503.00 | 36 443.00 | 60.00 | 36 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 785.00 | 29 926.00 | 77 859.00 | 107 785.00 |
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