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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LA SOURCE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | LA SOURCE BLEUE |
| Siren | 519246045 |
| Closing | 2018-12-31 |
| Registry code | 5201 |
| Registration number | 1756 |
| Management number | 2010B00002 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 52320 GUDMONT VILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 531.00 | 15 605.00 | 6 926.00 | 22 531.00 |
AH Goodwill | 104 277.00 | 104 277.00 | 104 277.00 | |
AN Land | 1 586.00 | 1 586.00 | 1 586.00 | |
AP Buildings | 1 281 590.00 | 389 552.00 | 892 037.00 | 1 281 590.00 |
AR Technical installations, industrial equipment and tools | 360 233.00 | 234 498.00 | 125 734.00 | 360 233.00 |
AT Other tangible assets | 126 947.00 | 45 262.00 | 81 685.00 | 126 947.00 |
BH Other financial assets | 1 207.00 | 1 207.00 | 1 207.00 | |
BJ TOTAL (I) | 1 898 374.00 | 684 917.00 | 1 213 456.00 | 1 898 374.00 |
BL Raw materials, supplies | 2 500.00 | 2 500.00 | 2 500.00 | |
BT Goods | 17 766.00 | 17 766.00 | 17 766.00 | |
BV Advances and down payments on orders | 15 488.00 | 15 488.00 | 15 488.00 | |
BX Customers and related accounts | 18 582.00 | 18 582.00 | 18 582.00 | |
BZ Other receivables | 30 751.00 | 30 751.00 | 30 751.00 | |
CD Marketable securities | 26 000.00 | 26 000.00 | 26 000.00 | |
CF Cash and cash equivalents | 2 918.00 | 2 918.00 | 2 918.00 | |
CH Prepaid expenses | 4 402.00 | 4 402.00 | 4 402.00 | |
CJ TOTAL (II) | 118 409.00 | 118 409.00 | 118 409.00 | |
CO Grand total (0 to V) | 2 016 783.00 | 684 917.00 | 1 331 865.00 | 2 016 783.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 328 700.00 | 328 700.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 332.00 | 21 332.00 | ||
DJ Investment subsidies | 227 483.00 | 227 483.00 | ||
DL TOTAL (I) | 588 516.00 | 588 516.00 | ||
DU Loans and Debts from Credit Institutions (3) | 662 724.00 | 662 724.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | ||
DX Trade payables and related accounts | 46 665.00 | 46 665.00 | ||
DY Tax and social security liabilities | 33 915.00 | 33 915.00 | ||
EC TOTAL (IV) | 743 349.00 | 743 349.00 | ||
EE Grand total (I to V) | 1 331 865.00 | 1 331 865.00 | ||
EG Accrued income and payables due within one year | 259 068.00 | 259 068.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 882.00 | 81 882.00 | ||
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