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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : BLM FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-08-31 | Complete |
| 2022-02-22 | Public | 2021-08-31 | Complete |
| 2021-03-01 | Public | 2020-08-31 | Complete |
| 2020-03-03 | Public | 2019-08-31 | Complete |
| 2019-02-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-03 | Partially confidential | 2016-08-31 | Complete |
| Name | BLM FRUITS |
| Siren | 438556292 |
| Closing | 2016-08-31 |
| Registry code | 0501 |
| Registration number | B2017/000487 |
| Management number | 2001B00138 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05300 VAL-BUECH-MEOUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 677.00 | 1 677.00 | 1 677.00 | |
AP Buildings | 51 249.00 | 46 846.00 | 4 402.00 | 51 249.00 |
AR Technical installations, industrial equipment and tools | 431 986.00 | 397 995.00 | 33 991.00 | 431 986.00 |
AT Other tangible assets | 68 980.00 | 56 472.00 | 12 508.00 | 68 980.00 |
BD Other fixed assets | 1 316.00 | 1 316.00 | 1 316.00 | |
BJ TOTAL (I) | 555 207.00 | 502 990.00 | 52 217.00 | 555 207.00 |
BL Raw materials, supplies | 42 652.00 | 42 652.00 | 42 652.00 | |
BX Customers and related accounts | 370 556.00 | 370 556.00 | 370 556.00 | |
BZ Other receivables | 67 250.00 | 67 250.00 | 67 250.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 123 378.00 | 123 378.00 | 123 378.00 | |
CH Prepaid expenses | 4 038.00 | 4 038.00 | 4 038.00 | |
CJ TOTAL (II) | 607 874.00 | 607 874.00 | 607 874.00 | |
CO Grand total (0 to V) | 1 163 080.00 | 502 990.00 | 660 090.00 | 1 163 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DE Statutory or contractual reserves | 3 902.00 | 3 902.00 | 3 902.00 | |
DG Other reserves | 4 256.00 | 4 256.00 | 4 256.00 | |
DH Retained earnings | 105 055.00 | 55 965.00 | 105 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 976.00 | 49 090.00 | 16 976.00 | |
DL TOTAL (I) | 171 989.00 | 155 013.00 | 171 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 602.00 | 68 440.00 | 225 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 995.00 | 169 113.00 | 8 995.00 | |
DX Trade payables and related accounts | 132 214.00 | 129 146.00 | 132 214.00 | |
DY Tax and social security liabilities | 121 290.00 | 91 743.00 | 121 290.00 | |
EC TOTAL (IV) | 488 101.00 | 458 442.00 | 488 101.00 | |
EE Grand total (I to V) | 660 090.00 | 613 454.00 | 660 090.00 | |
EG Accrued income and payables due within one year | 351 398.00 | 406 196.00 | 351 398.00 | |
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