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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : BLONDET ALCIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| 2017-05-09 | Public | 2015-12-31 | Complete |
| Name | BLONDET ALCIDE |
| Siren | 301709945 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/000805 |
| Management number | 1974B80103 |
| Activity code | 2562A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 049.00 | 6 138.00 | 1 910.00 | 8 049.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 71 942.00 | 71 942.00 | 71 942.00 | |
AR Technical installations, industrial equipment and tools | 684 177.00 | 504 312.00 | 179 864.00 | 684 177.00 |
AT Other tangible assets | 109 169.00 | 75 806.00 | 33 363.00 | 109 169.00 |
BJ TOTAL (I) | 874 862.00 | 658 200.00 | 216 662.00 | 874 862.00 |
BL Raw materials, supplies | 14 559.00 | 14 559.00 | 14 559.00 | |
BN Goods in progress | 47 080.00 | 47 080.00 | 47 080.00 | |
BR Intermediate and finished products | 118 572.00 | 118 572.00 | 118 572.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 15 821.00 | 15 821.00 | 15 821.00 | |
BX Customers and related accounts | 75 806.00 | 75 806.00 | 75 806.00 | |
BZ Other receivables | 125 271.00 | 125 271.00 | 125 271.00 | |
CD Marketable securities | 1 907.00 | 1 907.00 | 1 907.00 | |
CF Cash and cash equivalents | 62 773.00 | 62 773.00 | 62 773.00 | |
CH Prepaid expenses | 10 823.00 | 10 823.00 | 10 823.00 | |
CJ TOTAL (II) | 472 616.00 | 472 616.00 | 472 616.00 | |
CO Grand total (0 to V) | 1 347 479.00 | 658 200.00 | 689 278.00 | 1 347 479.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 90 243.00 | 17 847.00 | 90 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 145.00 | 72 396.00 | 57 145.00 | |
DL TOTAL (I) | 189 312.00 | 132 166.00 | 189 312.00 | |
DP Provisions for Risks | 6 399.00 | |||
DR TOTAL (IV) | 6 399.00 | |||
DU Loans and Debts from Credit Institutions (3) | 137 854.00 | 53 146.00 | 137 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 009.00 | 61 416.00 | 41 009.00 | |
DX Trade payables and related accounts | 209 566.00 | 127 798.00 | 209 566.00 | |
DY Tax and social security liabilities | 70 039.00 | 68 494.00 | 70 039.00 | |
DZ Fixed asset liabilities and related accounts | 17 449.00 | 17 449.00 | ||
EA Other liabilities | 24 047.00 | 4 637.00 | 24 047.00 | |
EC TOTAL (IV) | 499 966.00 | 315 494.00 | 499 966.00 | |
EE Grand total (I to V) | 689 278.00 | 454 060.00 | 689 278.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | 53.00 | |
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