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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : Bleu 122
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | Bleu 122 |
| Siren | 522036243 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/008804 |
| Management number | 2010B01577 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 2 020.00 | 2 020.00 | |
AT Other tangible assets | 8 834.00 | 4 500.00 | 4 334.00 | 8 834.00 |
BD Other fixed assets | 1 260.00 | 1 260.00 | 1 260.00 | |
BH Other financial assets | 1 459.00 | 1 459.00 | 1 459.00 | |
BJ TOTAL (I) | 13 573.00 | 6 520.00 | 7 054.00 | 13 573.00 |
BX Customers and related accounts | 145 062.00 | 1 600.00 | 143 462.00 | 145 062.00 |
BZ Other receivables | 63 179.00 | 63 179.00 | 63 179.00 | |
CF Cash and cash equivalents | 143 046.00 | 143 046.00 | 143 046.00 | |
CJ TOTAL (II) | 351 288.00 | 1 600.00 | 349 688.00 | 351 288.00 |
CO Grand total (0 to V) | 364 861.00 | 8 120.00 | 356 741.00 | 364 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 156 437.00 | 156 437.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 270.00 | -48 270.00 | ||
DL TOTAL (I) | 111 467.00 | 111 467.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 298.00 | 24 298.00 | ||
DX Trade payables and related accounts | 4 054.00 | 4 054.00 | ||
DY Tax and social security liabilities | 87 190.00 | 87 190.00 | ||
EA Other liabilities | 933.00 | 933.00 | ||
EB Prepaid income (2) | 28 800.00 | 28 800.00 | ||
EC TOTAL (IV) | 245 274.00 | 245 274.00 | ||
EE Grand total (I to V) | 356 741.00 | 356 741.00 | ||
EG Accrued income and payables due within one year | 145 274.00 | 145 274.00 | ||
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