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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BLED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2022-02-28 | Complete |
| 2022-02-21 | Partially confidential | 2021-02-28 | Complete |
| 2020-11-18 | Partially confidential | 2020-02-28 | Complete |
| 2019-12-02 | Partially confidential | 2019-02-28 | Complete |
| 2018-11-02 | Partially confidential | 2018-02-28 | Complete |
| 2017-09-01 | Partially confidential | 2017-02-28 | Complete |
| Name | ETABLISSEMENTS BLED |
| Siren | 328046396 |
| Closing | 2018-02-28 |
| Registry code | 6001 |
| Registration number | 3497 |
| Management number | 1983B00130 |
| Activity code | 4322B |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60120 GANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 551.00 | 1 551.00 | 1 551.00 | |
AH Goodwill | 12 195.00 | 12 195.00 | 12 195.00 | |
AN Land | 19 047.00 | 19 047.00 | 19 047.00 | |
AP Buildings | 218 847.00 | 132 533.00 | 86 313.00 | 218 847.00 |
AR Technical installations, industrial equipment and tools | 41 456.00 | 34 721.00 | 6 734.00 | 41 456.00 |
AT Other tangible assets | 194 574.00 | 165 720.00 | 28 854.00 | 194 574.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 488 131.00 | 334 527.00 | 153 604.00 | 488 131.00 |
BL Raw materials, supplies | 167 435.00 | 9 938.00 | 157 497.00 | 167 435.00 |
BV Advances and down payments on orders | 5 038.00 | 5 038.00 | 5 038.00 | |
BX Customers and related accounts | 533 676.00 | 533 676.00 | 533 676.00 | |
BZ Other receivables | 53 179.00 | 53 179.00 | 53 179.00 | |
CF Cash and cash equivalents | 238 351.00 | 238 351.00 | 238 351.00 | |
CH Prepaid expenses | 8 917.00 | 8 917.00 | 8 917.00 | |
CJ TOTAL (II) | 1 006 599.00 | 9 938.00 | 996 661.00 | 1 006 599.00 |
CO Grand total (0 to V) | 1 494 730.00 | 344 465.00 | 1 150 265.00 | 1 494 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DG Other reserves | 688 651.00 | 642 215.00 | 688 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 541.00 | 58 436.00 | 29 541.00 | |
DL TOTAL (I) | 768 792.00 | 751 251.00 | 768 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 557.00 | 8 846.00 | 20 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 477.00 | 62 682.00 | 58 477.00 | |
DW Advances and down payments received on current orders | 77 807.00 | 77 807.00 | ||
DX Trade payables and related accounts | 96 321.00 | 79 394.00 | 96 321.00 | |
DY Tax and social security liabilities | 128 048.00 | 143 079.00 | 128 048.00 | |
EA Other liabilities | 260.00 | 252.00 | 260.00 | |
EB Prepaid income (2) | 10 301.00 | |||
EC TOTAL (IV) | 381 472.00 | 304 555.00 | 381 472.00 | |
EE Grand total (I to V) | 1 150 265.00 | 1 055 807.00 | 1 150 265.00 | |
EG Accrued income and payables due within one year | 290 629.00 | 301 979.00 | 290 629.00 | |
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