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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : BLR CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | BLR CUISINES |
| Siren | 801904889 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 28003 |
| Management number | 2014B03319 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92340 BOURG LA REINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 812.00 | 59 468.00 | 68 345.00 | 127 812.00 |
BH Other financial assets | 8 800.00 | 8 800.00 | 8 800.00 | |
BJ TOTAL (I) | 136 612.00 | 59 468.00 | 77 145.00 | 136 612.00 |
BT Goods | 26 374.00 | 26 374.00 | 26 374.00 | |
BX Customers and related accounts | 29 059.00 | 29 059.00 | 29 059.00 | |
BZ Other receivables | 7 602.00 | 7 602.00 | 7 602.00 | |
CF Cash and cash equivalents | 377 284.00 | 377 284.00 | 377 284.00 | |
CH Prepaid expenses | 4 670.00 | 4 670.00 | 4 670.00 | |
CJ TOTAL (II) | 444 989.00 | 444 989.00 | 444 989.00 | |
CO Grand total (0 to V) | 581 602.00 | 59 468.00 | 522 134.00 | 581 602.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 62 008.00 | -9 165.00 | 62 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 629.00 | 71 173.00 | 66 629.00 | |
DL TOTAL (I) | 153 637.00 | 87 008.00 | 153 637.00 | |
DT Other Bond Issues | 70 371.00 | 92 877.00 | 70 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 265.00 | 11 810.00 | 11 265.00 | |
DW Advances and down payments received on current orders | 183 543.00 | 133 525.00 | 183 543.00 | |
DX Trade payables and related accounts | 49 632.00 | 48 943.00 | 49 632.00 | |
DY Tax and social security liabilities | 53 256.00 | 72 301.00 | 53 256.00 | |
EA Other liabilities | 429.00 | 331.00 | 429.00 | |
EC TOTAL (IV) | 368 497.00 | 359 787.00 | 368 497.00 | |
EE Grand total (I to V) | 522 134.00 | 446 795.00 | 522 134.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 420.00 | 13 047.00 | 46 420.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 420.00 | 13 047.00 | 46 420.00 | |
| 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 | 49 632.00 | 49 632.00 | 49 632.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 694.00 | 11 694.00 | 11 694.00 | |
UT Other financial assets | 8 800.00 | 8 800.00 | 8 800.00 | |
VG Loans with a maturity of up to one year at origin | 70 371.00 | 47 458.00 | 22 913.00 | 70 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 257.00 | 53 257.00 | 53 257.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 131.00 | 41 331.00 | 8 800.00 | 50 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 954.00 | 162 042.00 | 22 913.00 | 184 954.00 |
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