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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : BL AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Partially confidential | 2017-09-30 | Simplified |
| 2019-04-17 | Partially confidential | 2018-09-30 | Simplified |
| Name | BL AUDIT |
| Siren | 518875182 |
| Closing | 2018-09-30 |
| Registry code | 2501 |
| Registration number | 3024 |
| Management number | 2009B00685 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 PONTARLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 100.00 | 89 100.00 | 89 100.00 | |
014 Intangible Assets - Other | 9 140.00 | 9 140.00 | 9 140.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 98 255.00 | 9 140.00 | 89 115.00 | 98 255.00 |
050 Raw materials, supplies, in progress | 46 200.00 | 46 200.00 | 46 200.00 | |
068 Receivables – Trade and related accounts | 134 120.00 | 134 120.00 | 134 120.00 | |
072 Receivables – Other | 25 619.00 | 25 619.00 | 25 619.00 | |
084 Cash | 41 603.00 | 41 603.00 | 41 603.00 | |
092 Prepaid expenses | 5 408.00 | 5 408.00 | 5 408.00 | |
096 Total Current Assets + Prepaid Expenses | 252 950.00 | 252 950.00 | 252 950.00 | |
110 Total Assets | 351 205.00 | 9 140.00 | 342 065.00 | 351 205.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 119 854.00 | |||
136 Profit for the Year | 84 115.00 | |||
142 Total Equity - Total I | 205 069.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 54 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 991.00 | |||
172 Other debts | 82 692.00 | |||
176 Total debts | 136 995.00 | |||
180 Liabilities Total | 342 065.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 44 060.00 | |||
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