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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : BLEUET D'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2016-12-31 | Complete |
| Name | BLEUET D'AZUR |
| Siren | 532544608 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 2812 |
| Management number | 2015B00621 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57420 Vigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 500.00 | 31 500.00 | 31 500.00 | |
AP Buildings | 89 250.00 | 20 790.00 | 68 460.00 | 89 250.00 |
AT Other tangible assets | 118 912.00 | 13 618.00 | 105 294.00 | 118 912.00 |
BJ TOTAL (I) | 239 662.00 | 34 408.00 | 205 254.00 | 239 662.00 |
BZ Other receivables | 1 491.00 | 1 491.00 | 1 491.00 | |
CF Cash and cash equivalents | 1 412.00 | 1 412.00 | 1 412.00 | |
CJ TOTAL (II) | 2 904.00 | 2 904.00 | 2 904.00 | |
CO Grand total (0 to V) | 242 565.00 | 34 408.00 | 208 157.00 | 242 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -23 065.00 | -9 024.00 | -23 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 326.00 | -14 040.00 | -14 326.00 | |
DL TOTAL (I) | -12 390.00 | 1 935.00 | -12 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 690.00 | 105 199.00 | 96 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 583.00 | 108 981.00 | 121 583.00 | |
DX Trade payables and related accounts | 1 474.00 | 892.00 | 1 474.00 | |
EA Other liabilities | 801.00 | 801.00 | ||
EC TOTAL (IV) | 220 548.00 | 215 372.00 | 220 548.00 | |
EE Grand total (I to V) | 208 157.00 | 217 307.00 | 208 157.00 | |
EG Accrued income and payables due within one year | 133 227.00 | 118 880.00 | 133 227.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 399.00 | 5 399.00 | 5 399.00 | |
FJ Net sales | 5 399.00 | 5 399.00 | 5 399.00 | |
FR Total operating income (I) | 5 399.00 | |||
FW Other purchases and external expenses | 4 992.00 | |||
FX Taxes, duties, and similar payments | 1 667.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 144.00 | |||
GF Total Operating Expenses (II) | 16 803.00 | |||
GG - OPERATING RESULT (I - II) | -11 404.00 | |||
GR Interest and similar expenses | 2 922.00 | |||
GU Total financial expenses (VI) | 2 922.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 922.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 399.00 | 5 650.00 | 5 399.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 725.00 | 19 690.00 | 19 725.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 326.00 | -14 040.00 | -14 326.00 | |
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