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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : BLEU MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2022-03-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | BLEU MARINE |
| Siren | 411065931 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 9318 |
| Management number | 2013B00707 |
| Activity code | 7912Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45530 SEICHEBRIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 490.00 | 35 527.00 | 21 963.00 | 57 490.00 |
AT Other tangible assets | 55 672.00 | 24 112.00 | 31 560.00 | 55 672.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 113 812.00 | 59 639.00 | 54 173.00 | 113 812.00 |
BV Advances and down payments on orders | 258 467.00 | 258 467.00 | 258 467.00 | |
BX Customers and related accounts | 187 696.00 | 187 696.00 | 187 696.00 | |
BZ Other receivables | 129 268.00 | 77 234.00 | 52 034.00 | 129 268.00 |
CF Cash and cash equivalents | 290 357.00 | 290 357.00 | 290 357.00 | |
CH Prepaid expenses | 2 611.00 | 2 611.00 | 2 611.00 | |
CJ TOTAL (II) | 868 399.00 | 77 234.00 | 791 165.00 | 868 399.00 |
CO Grand total (0 to V) | 982 211.00 | 136 873.00 | 845 338.00 | 982 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 37 595.00 | 56 526.00 | 37 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 362.00 | -18 931.00 | 8 362.00 | |
DL TOTAL (I) | 84 456.00 | 76 095.00 | 84 456.00 | |
DW Advances and down payments received on current orders | 649 156.00 | 378 369.00 | 649 156.00 | |
DX Trade payables and related accounts | 59 697.00 | 33 003.00 | 59 697.00 | |
DY Tax and social security liabilities | 51 719.00 | 10 440.00 | 51 719.00 | |
EA Other liabilities | 309.00 | 13 121.00 | 309.00 | |
EC TOTAL (IV) | 760 881.00 | 434 934.00 | 760 881.00 | |
EE Grand total (I to V) | 845 338.00 | 511 029.00 | 845 338.00 | |
| 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 | 59 697.00 | 59 697.00 | 59 697.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | 309.00 | |
UT Other financial assets | 650.00 | 650.00 | ||
UX Other trade receivables | 129 268.00 | 129 268.00 | ||
VS Prepaid expenses | 2 611.00 | 2 611.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 320 225.00 | 319 575.00 | 650.00 | 320 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 725.00 | 111 725.00 | 111 725.00 | |
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