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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : BLEU DENIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-21 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| Name | BLEU DENIM |
| Siren | 387765589 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/004540 |
| Management number | 2016B00573 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39230 CHAUMERGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | 182 939.00 | 182 939.00 | |
AJ Other Intangible Assets | 526 541.00 | 442 341.00 | 84 200.00 | 526 541.00 |
AR Technical installations, industrial equipment and tools | 12 832.00 | 11 491.00 | 1 341.00 | 12 832.00 |
AT Other tangible assets | 286 606.00 | 284 401.00 | 2 206.00 | 286 606.00 |
BH Other financial assets | 52 184.00 | 52 184.00 | 52 184.00 | |
BJ TOTAL (I) | 1 061 102.00 | 738 233.00 | 322 869.00 | 1 061 102.00 |
BT Goods | 384 341.00 | 384 341.00 | 384 341.00 | |
BX Customers and related accounts | 909.00 | 909.00 | 909.00 | |
BZ Other receivables | 116 220.00 | 116 220.00 | 116 220.00 | |
CF Cash and cash equivalents | 136 736.00 | 136 736.00 | 136 736.00 | |
CH Prepaid expenses | 173 916.00 | 173 916.00 | 173 916.00 | |
CJ TOTAL (II) | 812 121.00 | 812 121.00 | 812 121.00 | |
CO Grand total (0 to V) | 1 873 223.00 | 738 233.00 | 1 134 991.00 | 1 873 223.00 |
CP Shares due in less than one year | 52 184.00 | 52 184.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 152 736.00 | 302 712.00 | 152 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 977.00 | 90 024.00 | 96 977.00 | |
DL TOTAL (I) | 359 713.00 | 502 736.00 | 359 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 5.00 | 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 466.00 | 938.00 | 177 466.00 | |
DX Trade payables and related accounts | 300 334.00 | 48 257.00 | 300 334.00 | |
DY Tax and social security liabilities | 99 162.00 | 123 418.00 | 99 162.00 | |
DZ Fixed asset liabilities and related accounts | 19 897.00 | |||
EA Other liabilities | 198 170.00 | 6 435.00 | 198 170.00 | |
EC TOTAL (IV) | 775 278.00 | 198 950.00 | 775 278.00 | |
EE Grand total (I to V) | 1 134 991.00 | 701 685.00 | 1 134 991.00 | |
EG Accrued income and payables due within one year | 775 278.00 | 198 950.00 | 775 278.00 | |
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