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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : AU FILET BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | AU FILET BLEU |
| Siren | 329266415 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 4875 |
| Management number | 2017B01212 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 OZOIR LA FERRIERE |
| 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 | 63 970.00 | 50 430.00 | 13 540.00 | 63 970.00 |
AT Other tangible assets | 92 621.00 | 57 362.00 | 35 259.00 | 92 621.00 |
BH Other financial assets | 4 725.00 | 4 725.00 | 4 725.00 | |
BJ TOTAL (I) | 161 398.00 | 107 793.00 | 53 605.00 | 161 398.00 |
BL Raw materials, supplies | 3 248.00 | 3 248.00 | 3 248.00 | |
BT Goods | 3 159.00 | 3 159.00 | 3 159.00 | |
BZ Other receivables | 310 609.00 | 310 609.00 | 310 609.00 | |
CF Cash and cash equivalents | 126 037.00 | 126 037.00 | 126 037.00 | |
CH Prepaid expenses | 2 195.00 | 2 195.00 | 2 195.00 | |
CJ TOTAL (II) | 445 250.00 | 445 250.00 | 445 250.00 | |
CO Grand total (0 to V) | 606 648.00 | 107 793.00 | 498 855.00 | 606 648.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | 2 439.00 | |
DG Other reserves | 128 652.00 | 128 652.00 | 128 652.00 | |
DH Retained earnings | -56 325.00 | -66 103.00 | -56 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 114.00 | 9 777.00 | 30 114.00 | |
DL TOTAL (I) | 174 879.00 | 144 765.00 | 174 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 558.00 | 12 297.00 | 2 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 212.00 | 16 212.00 | 16 212.00 | |
DX Trade payables and related accounts | 280 385.00 | 319 630.00 | 280 385.00 | |
DY Tax and social security liabilities | 24 819.00 | 26 247.00 | 24 819.00 | |
EC TOTAL (IV) | 323 975.00 | 374 387.00 | 323 975.00 | |
EE Grand total (I to V) | 498 855.00 | 519 153.00 | 498 855.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 212.00 | 16 212.00 | 16 212.00 | |
8B Suppliers and Related Accounts | 280 385.00 | 280 385.00 | 280 385.00 | |
VG Loans with a maturity of up to one year at origin | 2 558.00 | 2 558.00 | 2 558.00 | |
VQ Other Taxes, Duties, and Similar Debts | 24 819.00 | 24 819.00 | 24 819.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 531.00 | 312 805.00 | 4 726.00 | 317 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 975.00 | 323 975.00 | 323 975.00 | |
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