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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : BLEUSEZ COQUERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-10-07 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-08-30 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | BLEUSEZ COQUERELLE |
| Siren | 422482034 |
| Closing | 2016-09-30 |
| Registry code | 5952 |
| Registration number | 899 |
| Management number | 1999B00086 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 000.00 | 140 000.00 | 140 000.00 | |
BX Customers and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
BZ Other receivables | ||||
CD Marketable securities | 40 030.00 | 40 030.00 | 40 030.00 | |
CF Cash and cash equivalents | 26 492.00 | 26 492.00 | 26 492.00 | |
CH Prepaid expenses | 295.00 | 295.00 | 295.00 | |
CJ TOTAL (II) | 75 817.00 | 75 817.00 | 75 817.00 | |
CO Grand total (0 to V) | 215 817.00 | 215 817.00 | 215 817.00 | |
CU Other investments | 140 000.00 | 140 000.00 | 140 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 90 000.00 | 97 506.00 | 90 000.00 | |
242 Other external expenses | 1 272.00 | 7 702.00 | 1 272.00 | |
244 Taxes, duties and similar payments | 5 113.00 | 4 910.00 | 5 113.00 | |
250 Staff compensation | 36 000.00 | 39 000.00 | 36 000.00 | |
252 Social security contributions | 28 128.00 | 22 392.00 | 28 128.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 69 241.00 | 66 303.00 | 69 241.00 | |
270 Operating profit | 19 487.00 | 23 501.00 | 19 487.00 | |
294 Financial expenses | 3 830.00 | 4 778.00 | 3 830.00 | |
306 Income tax's | 2 350.00 | 2 498.00 | 2 350.00 | |
310 Profit or loss | 13 306.00 | 14 155.00 | 13 306.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 39 095.00 | 24 940.00 | 39 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 306.00 | 14 155.00 | 13 306.00 | |
DL TOTAL (I) | 60 786.00 | 47 479.00 | 60 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 860.00 | 119 953.00 | 100 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 970.00 | 43 720.00 | 42 970.00 | |
DX Trade payables and related accounts | 1 560.00 | 2 802.00 | 1 560.00 | |
DY Tax and social security liabilities | 9 641.00 | 16 463.00 | 9 641.00 | |
EC TOTAL (IV) | 155 031.00 | 182 937.00 | 155 031.00 | |
EE Grand total (I to V) | 215 817.00 | 230 417.00 | 215 817.00 | |
| 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 | 1 560.00 | 1 560.00 | 1 560.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 970.00 | 42 970.00 | 42 970.00 | |
VH Loans with a maturity of more than one year at origin | 100 860.00 | 19 643.00 | 81 217.00 | 100 860.00 |
VK Loans repaid during the year | 19 080.00 | 19 080.00 | ||
VS Prepaid expenses | 295.00 | 295.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 295.00 | 9 295.00 | 9 295.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 155 031.00 | 73 814.00 | 81 217.00 | 155 031.00 |
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