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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : BL INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| Name | BL INDUSTRIES |
| Siren | 058503608 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/000479 |
| Management number | 1958B00360 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 265.00 | 6 265.00 | 6 265.00 | |
AN Land | 189 893.00 | 3 019.00 | 186 873.00 | 189 893.00 |
AR Technical installations, industrial equipment and tools | 13 412.00 | 12 477.00 | 934.00 | 13 412.00 |
AT Other tangible assets | 272 114.00 | 253 514.00 | 18 600.00 | 272 114.00 |
BH Other financial assets | 35 550.00 | 35 550.00 | 35 550.00 | |
BJ TOTAL (I) | 517 233.00 | 275 275.00 | 241 958.00 | 517 233.00 |
BN Goods in progress | 403 367.00 | 403 367.00 | 403 367.00 | |
BV Advances and down payments on orders | 17 760.00 | 17 760.00 | 17 760.00 | |
BX Customers and related accounts | 2 395 739.00 | 2 395 739.00 | 2 395 739.00 | |
BZ Other receivables | 409 109.00 | 409 109.00 | 409 109.00 | |
CF Cash and cash equivalents | 5 790.00 | 5 790.00 | 5 790.00 | |
CH Prepaid expenses | 13 408.00 | 13 408.00 | 13 408.00 | |
CJ TOTAL (II) | 3 245 173.00 | 3 245 173.00 | 3 245 173.00 | |
CN Currency translation adjustments (V) | 603.00 | 603.00 | 603.00 | |
CO Grand total (0 to V) | 3 763 009.00 | 275 275.00 | 3 487 734.00 | 3 763 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 300.00 | 150 300.00 | 150 300.00 | |
DD Legal reserve (1) | 15 030.00 | 15 030.00 | 15 030.00 | |
DG Other reserves | 1 645 457.00 | 1 598 186.00 | 1 645 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 203 274.00 | 47 271.00 | -2 203 274.00 | |
DL TOTAL (I) | -392 487.00 | 1 810 787.00 | -392 487.00 | |
DP Provisions for Risks | 603.00 | 150 000.00 | 603.00 | |
DR TOTAL (IV) | 603.00 | 150 000.00 | 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 688 498.00 | 486 632.00 | 688 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 085.00 | 119 085.00 | 119 085.00 | |
DW Advances and down payments received on current orders | 56 151.00 | 57 375.00 | 56 151.00 | |
DX Trade payables and related accounts | 2 331 230.00 | 3 732 522.00 | 2 331 230.00 | |
DY Tax and social security liabilities | 450 017.00 | 386 749.00 | 450 017.00 | |
EA Other liabilities | 234 197.00 | 118 060.00 | 234 197.00 | |
EC TOTAL (IV) | 3 879 178.00 | 4 900 423.00 | 3 879 178.00 | |
ED (V) | 439.00 | 439.00 | ||
EE Grand total (I to V) | 3 487 734.00 | 6 861 211.00 | 3 487 734.00 | |
EG Accrued income and payables due within one year | 3 747 052.00 | 4 588 691.00 | 3 747 052.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 003.00 | 43 791.00 | 434 003.00 | |
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