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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : B.L. NEGOCE-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-09 | Public | 2016-06-30 | Complete |
| Name | B.L. NEGOCE-SERVICES |
| Siren | 483100061 |
| Closing | 2018-06-30 |
| Registry code | 1402 |
| Registration number | 456 |
| Management number | 2005B50114 |
| Activity code | 4519Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14620 Fourches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AR Technical installations, industrial equipment and tools | 496 999.00 | 481 466.00 | 15 533.00 | 496 999.00 |
AT Other tangible assets | 277 376.00 | 220 116.00 | 57 259.00 | 277 376.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 787 930.00 | 701 582.00 | 86 347.00 | 787 930.00 |
BL Raw materials, supplies | 1 048.00 | 1 048.00 | 1 048.00 | |
BT Goods | 2 473 230.00 | 295 269.00 | 2 177 961.00 | 2 473 230.00 |
BV Advances and down payments on orders | 7 796.00 | 7 796.00 | 7 796.00 | |
BX Customers and related accounts | 219 916.00 | 3 358.00 | 216 559.00 | 219 916.00 |
BZ Other receivables | 50 204.00 | 50 204.00 | 50 204.00 | |
CF Cash and cash equivalents | 235 377.00 | 235 377.00 | 235 377.00 | |
CH Prepaid expenses | 466.00 | 466.00 | 466.00 | |
CJ TOTAL (II) | 2 988 038.00 | 298 626.00 | 2 689 412.00 | 2 988 038.00 |
CO Grand total (0 to V) | 3 775 968.00 | 1 000 209.00 | 2 775 759.00 | 3 775 968.00 |
CP Shares due in less than one year | 450.00 | 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | 70 000.00 | |
DG Other reserves | 812 996.00 | 754 000.00 | 812 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 882.00 | 58 996.00 | 271 882.00 | |
DL TOTAL (I) | 1 854 878.00 | 1 582 996.00 | 1 854 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 614.00 | 37 614.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 674 470.00 | 682 027.00 | 674 470.00 | |
DW Advances and down payments received on current orders | 47 185.00 | |||
DX Trade payables and related accounts | 44 495.00 | 75 338.00 | 44 495.00 | |
DY Tax and social security liabilities | 149 262.00 | 58 223.00 | 149 262.00 | |
EA Other liabilities | 15 040.00 | 16 280.00 | 15 040.00 | |
EC TOTAL (IV) | 920 881.00 | 879 053.00 | 920 881.00 | |
EE Grand total (I to V) | 2 775 759.00 | 2 462 049.00 | 2 775 759.00 | |
EG Accrued income and payables due within one year | 906 318.00 | 879 053.00 | 906 318.00 | |
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