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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : B.L. NEGOCE-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-09 | Public | 2016-06-30 | Complete |
| Name | B.L. NEGOCE-SERVICES |
| Siren | 483100061 |
| Closing | 2017-06-30 |
| Registry code | 1402 |
| Registration number | 2381 |
| Management number | 2005B50114 |
| Activity code | 4519Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14620 FOURCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AR Technical installations, industrial equipment and tools | 482 288.00 | 467 308.00 | 14 980.00 | 482 288.00 |
AT Other tangible assets | 297 153.00 | 272 143.00 | 25 009.00 | 297 153.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 792 995.00 | 739 451.00 | 53 545.00 | 792 995.00 |
BT Goods | 2 205 722.00 | 359 331.00 | 1 846 390.00 | 2 205 722.00 |
BV Advances and down payments on orders | 3 030.00 | 3 030.00 | 3 030.00 | |
BX Customers and related accounts | 109 348.00 | 3 358.00 | 105 991.00 | 109 348.00 |
BZ Other receivables | 55 160.00 | 55 160.00 | 55 160.00 | |
CF Cash and cash equivalents | 397 509.00 | 397 509.00 | 397 509.00 | |
CH Prepaid expenses | 425.00 | 425.00 | 425.00 | |
CJ TOTAL (II) | 2 771 194.00 | 362 689.00 | 2 408 505.00 | 2 771 194.00 |
CO Grand total (0 to V) | 3 564 189.00 | 1 102 140.00 | 2 462 049.00 | 3 564 189.00 |
CP Shares due in less than one year | 450.00 | 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | 70 000.00 | |
DG Other reserves | 754 000.00 | 708 506.00 | 754 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 996.00 | 45 494.00 | 58 996.00 | |
DL TOTAL (I) | 1 582 996.00 | 1 524 000.00 | 1 582 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 103.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 682 027.00 | 776 155.00 | 682 027.00 | |
DW Advances and down payments received on current orders | 47 185.00 | 32 849.00 | 47 185.00 | |
DX Trade payables and related accounts | 75 338.00 | 48 267.00 | 75 338.00 | |
DY Tax and social security liabilities | 58 223.00 | 81 817.00 | 58 223.00 | |
EA Other liabilities | 16 280.00 | 16 673.00 | 16 280.00 | |
EC TOTAL (IV) | 879 053.00 | 967 863.00 | 879 053.00 | |
EE Grand total (I to V) | 2 462 049.00 | 2 491 863.00 | 2 462 049.00 | |
EG Accrued income and payables due within one year | 879 053.00 | 967 863.00 | 879 053.00 | |
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