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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : BLACHE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-09 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | BLACHE IMMOBILIER |
| Siren | 449732122 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/036454 |
| Management number | 2003B03230 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON 1ER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 550.00 | 49 550.00 | 49 550.00 | |
014 Intangible Assets - Other | 2 980.00 | 2 980.00 | 2 980.00 | |
028 Tangible Assets | 59 362.00 | 25 336.00 | 34 026.00 | 59 362.00 |
040 Financial Assets | 9 192.00 | 9 192.00 | 9 192.00 | |
044 Total Fixed Assets | 121 085.00 | 28 316.00 | 92 768.00 | 121 085.00 |
068 Receivables – Trade and related accounts | 8 003.00 | 6 355.00 | 1 649.00 | 8 003.00 |
072 Receivables – Other | 190 537.00 | 190 537.00 | 190 537.00 | |
084 Cash | 111 378.00 | 111 378.00 | 111 378.00 | |
092 Prepaid expenses | 6 691.00 | 6 691.00 | 6 691.00 | |
096 Total Current Assets + Prepaid Expenses | 316 610.00 | 6 355.00 | 310 255.00 | 316 610.00 |
110 Total Assets | 437 694.00 | 34 671.00 | 403 023.00 | 437 694.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 172 389.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 884.00 | |||
142 Total Equity - Total I | 185 523.00 | |||
156 Loans and similar debts | 173.00 | |||
166 Suppliers and related accounts | 96 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 588.00 | |||
172 Other debts | 120 679.00 | |||
176 Total debts | 217 500.00 | |||
180 Liabilities Total | 403 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 973.00 | |||
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