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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : BLANC D'ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2021-01-31 | Simplified |
| 2020-08-12 | Partially confidential | 2020-01-31 | Simplified |
| 2019-10-04 | Public | 2019-01-31 | Simplified |
| 2018-10-25 | Public | 2018-01-31 | Simplified |
| 2017-08-08 | Partially confidential | 2017-01-31 | Simplified |
| Name | BLANC D'ARGENT |
| Siren | 434273314 |
| Closing | 2017-01-31 |
| Registry code | 2602 |
| Registration number | B2017/006776 |
| Management number | 2001B00032 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 238.00 | 238.00 | 238.00 | |
028 Tangible Assets | 69 213.00 | 48 325.00 | 20 888.00 | 69 213.00 |
040 Financial Assets | 234.00 | 234.00 | 234.00 | |
044 Total Fixed Assets | 92 553.00 | 48 564.00 | 43 989.00 | 92 553.00 |
060 Merchandise inventory | 9 186.00 | 4 059.00 | 5 128.00 | 9 186.00 |
064 Advances and down payments on orders | 226.00 | 226.00 | 226.00 | |
072 Receivables – Other | 9 150.00 | 9 150.00 | 9 150.00 | |
084 Cash | 14 914.00 | 14 914.00 | 14 914.00 | |
092 Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
096 Total Current Assets + Prepaid Expenses | 34 599.00 | 4 059.00 | 30 540.00 | 34 599.00 |
110 Total Assets | 127 152.00 | 52 622.00 | 74 529.00 | 127 152.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 837.00 | |||
136 Profit for the Year | 10 420.00 | |||
142 Total Equity - Total I | 46 057.00 | |||
166 Suppliers and related accounts | 2 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 905.00 | |||
172 Other debts | 26 141.00 | |||
176 Total debts | 28 473.00 | |||
180 Liabilities Total | 74 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 504.00 | |||
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