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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LA SOURCE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | LA SOURCE BLEUE |
| Siren | 519246045 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1461 |
| Management number | 2010B00002 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52320 Gudmont-Villiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 020.00 | 2 020.00 | 2 020.00 | |
AF Concessions, Patents and Similar Rights | 22 531.00 | 9 570.00 | 12 961.00 | 22 531.00 |
AH Goodwill | 104 277.00 | 104 277.00 | 104 277.00 | |
AN Land | 1 586.00 | 1 586.00 | 1 586.00 | |
AP Buildings | 1 297 753.00 | 289 473.00 | 1 008 279.00 | 1 297 753.00 |
AR Technical installations, industrial equipment and tools | 314 109.00 | 184 430.00 | 129 679.00 | 314 109.00 |
AT Other tangible assets | 66 324.00 | 31 056.00 | 35 268.00 | 66 324.00 |
BH Other financial assets | 1 207.00 | 1 207.00 | 1 207.00 | |
BJ TOTAL (I) | 1 809 810.00 | 516 550.00 | 1 293 259.00 | 1 809 810.00 |
BL Raw materials, supplies | 2 100.00 | 2 100.00 | 2 100.00 | |
BT Goods | 17 568.00 | 17 568.00 | 17 568.00 | |
BV Advances and down payments on orders | 17 395.00 | 17 395.00 | 17 395.00 | |
BX Customers and related accounts | 3 349.00 | 3 349.00 | 3 349.00 | |
BZ Other receivables | 20 468.00 | 20 468.00 | 20 468.00 | |
CD Marketable securities | 29 000.00 | 29 000.00 | 29 000.00 | |
CF Cash and cash equivalents | 3 160.00 | 3 160.00 | 3 160.00 | |
CH Prepaid expenses | 4 822.00 | 4 822.00 | 4 822.00 | |
CJ TOTAL (II) | 97 865.00 | 97 865.00 | 97 865.00 | |
CO Grand total (0 to V) | 1 907 675.00 | 516 550.00 | 1 391 124.00 | 1 907 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 202 596.00 | 202 596.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 279.00 | 70 279.00 | ||
DJ Investment subsidies | 257 081.00 | 257 081.00 | ||
DL TOTAL (I) | 540 956.00 | 540 956.00 | ||
DU Loans and Debts from Credit Institutions (3) | 676 645.00 | 676 645.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 143.00 | 74 143.00 | ||
DX Trade payables and related accounts | 71 151.00 | 71 151.00 | ||
DY Tax and social security liabilities | 28 227.00 | 28 227.00 | ||
EC TOTAL (IV) | 850 168.00 | 850 168.00 | ||
EE Grand total (I to V) | 1 391 124.00 | 1 391 124.00 | ||
EG Accrued income and payables due within one year | 276 884.00 | 276 884.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 563.00 | 2 563.00 | ||
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