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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : BLR CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | BLR CUISINES |
| Siren | 801904889 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 32987 |
| Management number | 2014B03319 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92340 BOURG LA REINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 126 959.00 | 46 420.00 | 80 538.00 | 126 959.00 |
BH Other financial assets | 8 800.00 | 8 800.00 | 8 800.00 | |
BJ TOTAL (I) | 135 759.00 | 46 420.00 | 89 338.00 | 135 759.00 |
BT Goods | 19 494.00 | 19 494.00 | 19 494.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 11 269.00 | 11 269.00 | 11 269.00 | |
BZ Other receivables | 2 489.00 | 2 489.00 | 2 489.00 | |
CF Cash and cash equivalents | 324 205.00 | 324 205.00 | 324 205.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 357 457.00 | 357 457.00 | 357 457.00 | |
CO Grand total (0 to V) | 493 215.00 | 46 420.00 | 446 795.00 | 493 215.00 |
| 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 | -9 165.00 | -71 379.00 | -9 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 173.00 | 62 214.00 | 71 173.00 | |
DL TOTAL (I) | 87 008.00 | 15 835.00 | 87 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 877.00 | 114 985.00 | 92 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 810.00 | 12 073.00 | 11 810.00 | |
DW Advances and down payments received on current orders | 133 525.00 | 152 234.00 | 133 525.00 | |
DX Trade payables and related accounts | 48 943.00 | 76 394.00 | 48 943.00 | |
DY Tax and social security liabilities | 72 301.00 | 40 587.00 | 72 301.00 | |
EA Other liabilities | 331.00 | 808.00 | 331.00 | |
EC TOTAL (IV) | 359 787.00 | 397 081.00 | 359 787.00 | |
EE Grand total (I to V) | 446 795.00 | 412 916.00 | 446 795.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 321.00 | 13 100.00 | 33 321.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 321.00 | 13 100.00 | 33 321.00 | |
| 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 | 48 943.00 | 48 943.00 | 48 943.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 141.00 | 12 141.00 | 12 141.00 | |
VG Loans with a maturity of up to one year at origin | 92 877.00 | 22 507.00 | 70 371.00 | 92 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 301.00 | 72 301.00 | 72 301.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 558.00 | 13 758.00 | 8 800.00 | 22 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 262.00 | 155 892.00 | 70 371.00 | 226 262.00 |
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