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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : BLEU AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | BLEU AZUR |
| Siren | 418399937 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3618 |
| Management number | 2002B00895 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 MOUGINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 434.00 | 11 434.00 | 11 434.00 | |
AH Goodwill | 555 104.00 | 555 104.00 | 555 104.00 | |
AP Buildings | 105 086.00 | 102 300.00 | 2 786.00 | 105 086.00 |
AR Technical installations, industrial equipment and tools | 213 315.00 | 176 682.00 | 36 633.00 | 213 315.00 |
AT Other tangible assets | 174 981.00 | 121 552.00 | 53 429.00 | 174 981.00 |
BD Other fixed assets | 138.00 | 138.00 | 138.00 | |
BH Other financial assets | 25 613.00 | 25 613.00 | 25 613.00 | |
BJ TOTAL (I) | 1 085 700.00 | 400 533.00 | 685 167.00 | 1 085 700.00 |
BL Raw materials, supplies | 20 336.00 | 20 336.00 | 20 336.00 | |
BT Goods | 4 739.00 | 4 739.00 | 4 739.00 | |
BZ Other receivables | 29 880.00 | 29 880.00 | 29 880.00 | |
CD Marketable securities | 230.00 | 230.00 | 230.00 | |
CF Cash and cash equivalents | 162 535.00 | 162 535.00 | 162 535.00 | |
CH Prepaid expenses | 9 869.00 | 9 869.00 | 9 869.00 | |
CJ TOTAL (II) | 227 588.00 | 227 588.00 | 227 588.00 | |
CO Grand total (0 to V) | 1 313 287.00 | 400 533.00 | 912 754.00 | 1 313 287.00 |
CP Shares due in less than one year | 25 613.00 | 25 613.00 | ||
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DB Share, merger, contribution premiums, etc. | 22 535.00 | 22 535.00 | 22 535.00 | |
DE Statutory or contractual reserves | 2 456.00 | 2 456.00 | 2 456.00 | |
DH Retained earnings | -46 106.00 | 23 402.00 | -46 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 032.00 | -69 508.00 | 70 032.00 | |
DL TOTAL (I) | 273 917.00 | 203 885.00 | 273 917.00 | |
DP Provisions for Risks | 10 599.00 | 10 599.00 | 10 599.00 | |
DR TOTAL (IV) | 10 599.00 | 10 599.00 | 10 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 363.00 | 175 416.00 | 108 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 950.00 | 128 345.00 | 164 950.00 | |
DX Trade payables and related accounts | 137 950.00 | 133 577.00 | 137 950.00 | |
DY Tax and social security liabilities | 216 976.00 | 229 001.00 | 216 976.00 | |
EC TOTAL (IV) | 628 239.00 | 666 339.00 | 628 239.00 | |
EE Grand total (I to V) | 912 754.00 | 880 823.00 | 912 754.00 | |
EG Accrued income and payables due within one year | 579 085.00 | 45 472.00 | 579 085.00 | |
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