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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BLANC MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BLANC MICHEL |
| Siren | 382642817 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/004452 |
| Management number | 1991B00331 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26190 ST JEAN EN ROYANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 678.00 | 1 678.00 | 1 678.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 20 897.00 | 19 170.00 | 1 727.00 | 20 897.00 |
AT Other tangible assets | 101 417.00 | 81 523.00 | 19 895.00 | 101 417.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 204 012.00 | 102 371.00 | 101 642.00 | 204 012.00 |
BN Goods in progress | 15 826.00 | 15 826.00 | 15 826.00 | |
BT Goods | 130 569.00 | 130 569.00 | 130 569.00 | |
BX Customers and related accounts | 181 030.00 | 181 030.00 | 181 030.00 | |
BZ Other receivables | 12 580.00 | 12 580.00 | 12 580.00 | |
CD Marketable securities | 42 000.00 | 42 000.00 | 42 000.00 | |
CF Cash and cash equivalents | 179 777.00 | 179 777.00 | 179 777.00 | |
CH Prepaid expenses | 5 910.00 | 5 910.00 | 5 910.00 | |
CJ TOTAL (II) | 567 692.00 | 567 692.00 | 567 692.00 | |
CO Grand total (0 to V) | 771 704.00 | 102 371.00 | 669 334.00 | 771 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 296 928.00 | 286 352.00 | 296 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 512.00 | 10 576.00 | 27 512.00 | |
DL TOTAL (I) | 357 979.00 | 330 467.00 | 357 979.00 | |
DP Provisions for Risks | 40 000.00 | 43 000.00 | 40 000.00 | |
DR TOTAL (IV) | 40 000.00 | 43 000.00 | 40 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 185.00 | 13 353.00 | 83 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 903.00 | 27 831.00 | 32 903.00 | |
DX Trade payables and related accounts | 59 490.00 | 68 435.00 | 59 490.00 | |
DY Tax and social security liabilities | 53 412.00 | 75 902.00 | 53 412.00 | |
EA Other liabilities | 42 364.00 | 26 869.00 | 42 364.00 | |
EC TOTAL (IV) | 271 355.00 | 212 389.00 | 271 355.00 | |
EE Grand total (I to V) | 669 334.00 | 585 856.00 | 669 334.00 | |
EG Accrued income and payables due within one year | 203 154.00 | 201 185.00 | 203 154.00 | |
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