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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : BLEUTEC SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-09-18 | Public | 2015-12-31 | Complete |
| Name | BLEUTEC SYSTEM |
| Siren | 495234387 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2019/000050 |
| Management number | 2007B00291 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 CARROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 657.00 | 103 042.00 | 61 615.00 | 164 657.00 |
AJ Other Intangible Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
AR Technical installations, industrial equipment and tools | 9 859.00 | 7 763.00 | 2 096.00 | 9 859.00 |
AT Other tangible assets | 64 611.00 | 10 829.00 | 53 782.00 | 64 611.00 |
BH Other financial assets | 7 030.00 | 7 030.00 | 7 030.00 | |
BJ TOTAL (I) | 266 705.00 | 121 633.00 | 145 072.00 | 266 705.00 |
BP Services in progress | 24 010.00 | 24 010.00 | 24 010.00 | |
BT Goods | 39 670.00 | 39 670.00 | 39 670.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 96 198.00 | 47 373.00 | 48 825.00 | 96 198.00 |
BZ Other receivables | 87 155.00 | 87 155.00 | 87 155.00 | |
CD Marketable securities | 315 000.00 | 315 000.00 | 315 000.00 | |
CF Cash and cash equivalents | 170 009.00 | 170 009.00 | 170 009.00 | |
CH Prepaid expenses | 24.00 | 24.00 | 24.00 | |
CJ TOTAL (II) | 732 066.00 | 47 373.00 | 684 693.00 | 732 066.00 |
CO Grand total (0 to V) | 998 771.00 | 169 007.00 | 829 764.00 | 998 771.00 |
CP Shares due in less than one year | 7 030.00 | 7 030.00 | ||
CR Shares due in more than one year | 83 927.00 | 83 927.00 | ||
CU Other investments | 3 549.00 | 3 549.00 | 3 549.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 234 919.00 | 173 634.00 | 234 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 724.00 | 61 285.00 | 86 724.00 | |
DK Regulated provisions | 47 692.00 | 75 763.00 | 47 692.00 | |
DL TOTAL (I) | 382 535.00 | 323 882.00 | 382 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 152 907.00 | 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | 211.00 | 2 830.00 | |
DW Advances and down payments received on current orders | 11 700.00 | 43 620.00 | 11 700.00 | |
DX Trade payables and related accounts | 47 155.00 | 14 941.00 | 47 155.00 | |
DY Tax and social security liabilities | 82 558.00 | 49 139.00 | 82 558.00 | |
EA Other liabilities | 2 986.00 | 26 891.00 | 2 986.00 | |
EC TOTAL (IV) | 447 229.00 | 287 709.00 | 447 229.00 | |
EE Grand total (I to V) | 829 764.00 | 611 591.00 | 829 764.00 | |
EG Accrued income and payables due within one year | 135 529.00 | 244 089.00 | 135 529.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 8.00 | 8.00 | ||
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