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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : BLM FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-08-31 | Complete |
| 2022-02-22 | Public | 2021-08-31 | Complete |
| 2021-03-01 | Public | 2020-08-31 | Complete |
| 2020-03-03 | Public | 2019-08-31 | Complete |
| 2019-02-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-03 | Partially confidential | 2016-08-31 | Complete |
| Name | BLM FRUITS |
| Siren | 438556292 |
| Closing | 2017-08-31 |
| Registry code | 0501 |
| Registration number | B2018/000508 |
| Management number | 2001B00138 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05300 VAL-BUECH-MEOUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 677.00 | 1 677.00 | 1 677.00 | |
AP Buildings | 52 167.00 | 47 404.00 | 4 763.00 | 52 167.00 |
AR Technical installations, industrial equipment and tools | 435 354.00 | 407 244.00 | 28 110.00 | 435 354.00 |
AT Other tangible assets | 70 021.00 | 60 709.00 | 9 313.00 | 70 021.00 |
BD Other fixed assets | 1 335.00 | 1 335.00 | 1 335.00 | |
BJ TOTAL (I) | 560 554.00 | 517 034.00 | 43 521.00 | 560 554.00 |
BL Raw materials, supplies | 52 159.00 | 52 159.00 | 52 159.00 | |
BX Customers and related accounts | 308 043.00 | 308 043.00 | 308 043.00 | |
BZ Other receivables | 87 185.00 | 87 185.00 | 87 185.00 | |
CF Cash and cash equivalents | 158 331.00 | 158 331.00 | 158 331.00 | |
CH Prepaid expenses | 1 594.00 | 1 594.00 | 1 594.00 | |
CJ TOTAL (II) | 607 311.00 | 607 311.00 | 607 311.00 | |
CO Grand total (0 to V) | 1 167 865.00 | 517 034.00 | 650 831.00 | 1 167 865.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DE Statutory or contractual reserves | 3 902.00 | 3 902.00 | 3 902.00 | |
DG Other reserves | 21 232.00 | 4 256.00 | 21 232.00 | |
DH Retained earnings | 105 055.00 | 105 055.00 | 105 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678.00 | 16 976.00 | 678.00 | |
DL TOTAL (I) | 172 667.00 | 171 989.00 | 172 667.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 068.00 | 225 602.00 | 174 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 995.00 | 8 995.00 | 8 995.00 | |
DX Trade payables and related accounts | 151 328.00 | 132 214.00 | 151 328.00 | |
DY Tax and social security liabilities | 141 920.00 | 121 290.00 | 141 920.00 | |
EA Other liabilities | 1 853.00 | 1 853.00 | ||
EC TOTAL (IV) | 478 165.00 | 488 101.00 | 478 165.00 | |
EE Grand total (I to V) | 650 831.00 | 660 090.00 | 650 831.00 | |
EG Accrued income and payables due within one year | 304 096.00 | 351 398.00 | 304 096.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 990.00 | 14 044.00 | 502 990.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 501 313.00 | 14 044.00 | 501 313.00 | |
| 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 | 151 328.00 | 151 328.00 | 151 328.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 848.00 | 10 848.00 | 10 848.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 821.00 | 396 821.00 | 396 821.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 478 165.00 | 304 096.00 | 174 068.00 | 478 165.00 |
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