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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : BLUE SEARCH CONSEIL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2021-09-30 | Complete |
| 2022-11-14 | Public | 2020-09-30 | Complete |
| 2021-07-29 | Partially confidential | 2019-09-30 | Complete |
| 2018-09-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-09-30 | Complete |
| 2017-03-06 | Public | 2015-09-30 | Complete |
| 2017-03-03 | Public | 2014-09-30 | Complete |
| 2017-02-21 | Public | 2013-09-30 | Complete |
| 2017-02-10 | Public | 2012-09-30 | Complete |
| 2017-01-11 | Public | 2011-09-30 | Complete |
| Name | BLUE SEARCH CONSEIL SARL |
| Siren | 428166201 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 20556 |
| Management number | 1999B18246 |
| Activity code | 7830Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 192.00 | 14 192.00 | 14 192.00 | |
AJ Other Intangible Assets | 179 913.00 | 5 997.00 | 173 916.00 | 179 913.00 |
AT Other tangible assets | 215 770.00 | 116 075.00 | 99 695.00 | 215 770.00 |
BD Other fixed assets | 39 995.00 | 39 995.00 | 39 995.00 | |
BH Other financial assets | 132 000.00 | 132 000.00 | 132 000.00 | |
BJ TOTAL (I) | 581 869.00 | 176 258.00 | 405 611.00 | 581 869.00 |
BX Customers and related accounts | 771 294.00 | 94 850.00 | 676 444.00 | 771 294.00 |
CD Marketable securities | 1 106 640.00 | 1 106 640.00 | 1 106 640.00 | |
CF Cash and cash equivalents | 2 570 623.00 | 2 570 623.00 | 2 570 623.00 | |
CH Prepaid expenses | 24 228.00 | 24 228.00 | 24 228.00 | |
CJ TOTAL (II) | 4 526 851.00 | 94 850.00 | 4 432 001.00 | 4 526 851.00 |
CO Grand total (0 to V) | 5 108 720.00 | 271 108.00 | 4 837 612.00 | 5 108 720.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 32 627.00 | 32 627.00 | 32 627.00 | |
DH Retained earnings | 3 824 454.00 | 3 414 132.00 | 3 824 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 350.00 | 410 322.00 | 442 350.00 | |
DL TOTAL (I) | 4 352 231.00 | 3 909 881.00 | 4 352 231.00 | |
DX Trade payables and related accounts | 107 628.00 | 135 796.00 | 107 628.00 | |
EA Other liabilities | 1 090.00 | 1 090.00 | 1 090.00 | |
EC TOTAL (IV) | 485 381.00 | 605 744.00 | 485 381.00 | |
EE Grand total (I to V) | 4 837 612.00 | 4 515 624.00 | 4 837 612.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121.00 | 121.00 | 121.00 | |
8B Suppliers and Related Accounts | 107 628.00 | 107 628.00 | 107 628.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | 1 090.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 388.00 | 849 388.00 | 132 000.00 | 981 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 381.00 | 485 381.00 | 485 381.00 | |
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