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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : BLR CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | BLR CUISINES |
| Siren | 801904889 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 41283 |
| Management number | 2014B03319 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92340 BOURG LA REINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 126 959.00 | 33 321.00 | 93 638.00 | 126 959.00 |
BH Other financial assets | 8 800.00 | 8 800.00 | 8 800.00 | |
BJ TOTAL (I) | 135 759.00 | 33 321.00 | 102 438.00 | 135 759.00 |
BT Goods | 29 354.00 | 29 354.00 | 29 354.00 | |
BV Advances and down payments on orders | 640.00 | 640.00 | 640.00 | |
BX Customers and related accounts | 6 680.00 | 6 680.00 | 6 680.00 | |
BZ Other receivables | 11 499.00 | 11 499.00 | 11 499.00 | |
CF Cash and cash equivalents | 262 185.00 | 262 185.00 | 262 185.00 | |
CH Prepaid expenses | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 310 478.00 | 310 478.00 | 310 478.00 | |
CO Grand total (0 to V) | 446 236.00 | 33 321.00 | 412 916.00 | 446 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -71 379.00 | -71 379.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 214.00 | -71 379.00 | 62 214.00 | |
DL TOTAL (I) | 15 835.00 | -46 379.00 | 15 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 985.00 | 136 701.00 | 114 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 073.00 | 11 757.00 | 12 073.00 | |
DW Advances and down payments received on current orders | 152 234.00 | 160 420.00 | 152 234.00 | |
DX Trade payables and related accounts | 76 394.00 | 24 690.00 | 76 394.00 | |
DY Tax and social security liabilities | 40 587.00 | 59 729.00 | 40 587.00 | |
EA Other liabilities | 808.00 | 808.00 | ||
EC TOTAL (IV) | 397 081.00 | 393 297.00 | 397 081.00 | |
EE Grand total (I to V) | 412 916.00 | 346 918.00 | 412 916.00 | |
EG Accrued income and payables due within one year | 304 204.00 | 278 312.00 | 304 204.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 031.00 | 13 290.00 | 20 031.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 031.00 | 13 290.00 | 20 031.00 | |
| 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 | 76 394.00 | 76 394.00 | 76 394.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 881.00 | 12 881.00 | 12 881.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 099.00 | 18 299.00 | 8 800.00 | 27 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 847.00 | 151 969.00 | 92 877.00 | 244 847.00 |
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