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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : BLUE DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Partially confidential | 2016-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-06-30 | Complete |
| Name | BLUE DECO |
| Siren | 812705952 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 14313 |
| Management number | 2015B03189 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78370 PLAISIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 066.00 | 38 688.00 | 39 378.00 | 78 066.00 |
AF Concessions, Patents and Similar Rights | 33 710.00 | 10 710.00 | 23 000.00 | 33 710.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 260 956.00 | 79 365.00 | 181 591.00 | 260 956.00 |
BH Other financial assets | 28 973.00 | 28 973.00 | 28 973.00 | |
BJ TOTAL (I) | 431 707.00 | 128 763.00 | 302 943.00 | 431 707.00 |
BT Goods | 150 193.00 | 150 193.00 | 150 193.00 | |
BX Customers and related accounts | 547 896.00 | 547 896.00 | 547 896.00 | |
BZ Other receivables | 64 237.00 | 64 237.00 | 64 237.00 | |
CF Cash and cash equivalents | 66 421.00 | 66 421.00 | 66 421.00 | |
CH Prepaid expenses | 25 980.00 | 25 980.00 | 25 980.00 | |
CJ TOTAL (II) | 854 729.00 | 854 729.00 | 854 729.00 | |
CO Grand total (0 to V) | 1 286 437.00 | 128 763.00 | 1 157 673.00 | 1 286 437.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -200 298.00 | -3 879.00 | -200 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 417.00 | -196 418.00 | -107 417.00 | |
DL TOTAL (I) | -207 715.00 | -100 298.00 | -207 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 499.00 | 405 041.00 | 314 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 201.00 | |||
DW Advances and down payments received on current orders | 238 942.00 | |||
DX Trade payables and related accounts | 148 782.00 | 107 297.00 | 148 782.00 | |
DY Tax and social security liabilities | 137 789.00 | 107 285.00 | 137 789.00 | |
EA Other liabilities | 764 317.00 | 470.00 | 764 317.00 | |
EC TOTAL (IV) | 1 365 388.00 | 962 237.00 | 1 365 388.00 | |
EE Grand total (I to V) | 1 157 673.00 | 861 939.00 | 1 157 673.00 | |
| 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 | 148 783.00 | 148 783.00 | 148 783.00 | |
8C Staff and Related Accounts | 33 656.00 | 33 656.00 | 33 656.00 | |
8D Social Security and Other Social Organizations | 20 255.00 | 20 255.00 | 20 255.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 764 318.00 | 764 318.00 | 764 318.00 | |
UT Other financial assets | 28 974.00 | 28 974.00 | 28 974.00 | |
UX Other trade receivables | 547 896.00 | 547 896.00 | 547 896.00 | |
VB VAT | 27 093.00 | 27 093.00 | 27 093.00 | |
VH Loans with a maturity of more than one year at origin | 314 499.00 | 314 499.00 | 314 499.00 | |
VM Income taxes | 15 758.00 | 15 758.00 | 15 758.00 | |
VP Miscellaneous | 5 120.00 | 5 120.00 | 5 120.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 813.00 | 15 813.00 | 15 813.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 349.00 | 34 349.00 | 34 349.00 | |
VS Prepaid expenses | 25 980.00 | 25 980.00 | 25 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 169.00 | 685 169.00 | 685 169.00 | |
VW VAT | 86 146.00 | 86 146.00 | 86 146.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 470.00 | 1 068 971.00 | 314 499.00 | 1 383 470.00 |
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