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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : BLACHE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-09 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | BLACHE IMMOBILIER |
| Siren | 449732122 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/009680 |
| Management number | 2003B03230 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON 1ER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 550.00 | 49 550.00 | 49 550.00 | |
014 Intangible Assets - Other | 2 980.00 | 2 980.00 | 2 980.00 | |
028 Tangible Assets | 30 960.00 | 22 053.00 | 8 907.00 | 30 960.00 |
040 Financial Assets | 9 192.00 | 9 192.00 | 9 192.00 | |
044 Total Fixed Assets | 92 682.00 | 25 033.00 | 67 649.00 | 92 682.00 |
068 Receivables – Trade and related accounts | 8 240.00 | 6 355.00 | 1 885.00 | 8 240.00 |
072 Receivables – Other | 69 890.00 | 69 890.00 | 69 890.00 | |
084 Cash | 354 964.00 | 354 964.00 | 354 964.00 | |
092 Prepaid expenses | 7 411.00 | 7 411.00 | 7 411.00 | |
096 Total Current Assets + Prepaid Expenses | 440 505.00 | 6 355.00 | 434 150.00 | 440 505.00 |
110 Total Assets | 533 187.00 | 31 388.00 | 501 799.00 | 533 187.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 90 098.00 | |||
134 Retained Earnings | -5 404.00 | |||
136 Profit for the Year | 87 694.00 | |||
142 Total Equity - Total I | 180 639.00 | |||
166 Suppliers and related accounts | 105 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 588.00 | |||
172 Other debts | 215 513.00 | |||
176 Total debts | 321 160.00 | |||
180 Liabilities Total | 501 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 961.00 | |||
199 Of which current accounts of debit partners | 53 889.00 | |||
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