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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : BLUE TANK MONTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| Name | BLUE TANK MONTAGE |
| Siren | 790151682 |
| Closing | 2018-09-30 |
| Registry code | 4002 |
| Registration number | 933 |
| Management number | 2012B00442 |
| Activity code | 3320A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40210 Solférino |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 1 136.00 | 2.00 | 1 139.00 |
AT Other tangible assets | 92 714.00 | 53 299.00 | 39 414.00 | 92 714.00 |
BJ TOTAL (I) | 93 853.00 | 54 436.00 | 39 417.00 | 93 853.00 |
BX Customers and related accounts | 168 587.00 | 168 587.00 | 168 587.00 | |
BZ Other receivables | 49 639.00 | 49 639.00 | 49 639.00 | |
CF Cash and cash equivalents | 102 565.00 | 102 565.00 | 102 565.00 | |
CH Prepaid expenses | 156.00 | 156.00 | 156.00 | |
CJ TOTAL (II) | 320 949.00 | 320 949.00 | 320 949.00 | |
CO Grand total (0 to V) | 414 803.00 | 54 436.00 | 360 366.00 | 414 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 230 902.00 | 230 902.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 815.00 | -9 815.00 | ||
DL TOTAL (I) | 226 587.00 | 226 587.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 768.00 | 16 768.00 | ||
DX Trade payables and related accounts | 13 959.00 | 13 959.00 | ||
DY Tax and social security liabilities | 103 051.00 | 103 051.00 | ||
EC TOTAL (IV) | 133 779.00 | 133 779.00 | ||
EE Grand total (I to V) | 360 366.00 | 360 366.00 | ||
EG Accrued income and payables due within one year | 133 779.00 | 133 779.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 959.00 | 13 959.00 | 13 959.00 | |
8C Staff and Related Accounts | 24 401.00 | 24 401.00 | 24 401.00 | |
8D Social Security and Other Social Organizations | 74 063.00 | 74 063.00 | 74 063.00 | |
UX Other trade receivables | 168 588.00 | 168 588.00 | 168 588.00 | |
UY Staff and related accounts | 46.00 | 46.00 | 46.00 | |
VB VAT | 10 450.00 | 10 450.00 | 10 450.00 | |
VC Group and associates | 3 489.00 | 3 489.00 | 3 489.00 | |
VG Loans with a maturity of up to one year at origin | 16 760.00 | 16 760.00 | 16 760.00 | |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | 8.00 | |
VM Income taxes | 20 179.00 | 20 179.00 | 20 179.00 | |
VP Miscellaneous | 15 475.00 | 15 475.00 | 15 475.00 | |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | 383.00 | |
VS Prepaid expenses | 156.00 | 156.00 | 156.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 383.00 | 218 383.00 | 218 383.00 | |
VW VAT | 4 205.00 | 4 205.00 | 4 205.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 133 779.00 | 133 779.00 | 133 779.00 | |
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