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BALANCE SHEET (
2019-04-18)
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 | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 3054 |
| Management number | 2009B00685 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| 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 | 110 000.00 | 110 000.00 | 110 000.00 | |
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 | 119 155.00 | 9 140.00 | 110 015.00 | 119 155.00 |
050 Raw materials, supplies, in progress | 44 400.00 | 44 400.00 | 44 400.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 94 663.00 | 94 663.00 | 94 663.00 | |
072 Receivables – Other | 11 510.00 | 11 510.00 | 11 510.00 | |
084 Cash | 115 217.00 | 115 217.00 | 115 217.00 | |
092 Prepaid expenses | 5 161.00 | 5 161.00 | 5 161.00 | |
096 Total Current Assets + Prepaid Expenses | 270 951.00 | 270 951.00 | 270 951.00 | |
110 Total Assets | 390 106.00 | 9 140.00 | 380 966.00 | 390 106.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 155 289.00 | |||
136 Profit for the Year | 64 565.00 | |||
142 Total Equity - Total I | 220 954.00 | |||
156 Loans and similar debts | 10 061.00 | |||
166 Suppliers and related accounts | 87 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 826.00 | |||
172 Other debts | 62 898.00 | |||
176 Total debts | 160 012.00 | |||
180 Liabilities Total | 380 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 930.00 | |||
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