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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : BLONDET ALCIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| 2017-05-09 | Public | 2015-12-31 | Complete |
| Name | BLONDET ALCIDE |
| Siren | 301709945 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/011978 |
| Management number | 1974B80103 |
| Activity code | 2562A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 049.00 | 8 049.00 | 8 049.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 71 942.00 | 71 942.00 | 71 942.00 | |
AR Technical installations, industrial equipment and tools | 699 892.00 | 546 977.00 | 152 914.00 | 699 892.00 |
AT Other tangible assets | 111 818.00 | 82 917.00 | 28 901.00 | 111 818.00 |
BJ TOTAL (I) | 893 226.00 | 709 886.00 | 183 340.00 | 893 226.00 |
BL Raw materials, supplies | 16 037.00 | 16 037.00 | 16 037.00 | |
BN Goods in progress | 69 490.00 | 69 490.00 | 69 490.00 | |
BR Intermediate and finished products | 130 060.00 | 130 060.00 | 130 060.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 64 806.00 | 64 806.00 | 64 806.00 | |
BZ Other receivables | 57 589.00 | 57 589.00 | 57 589.00 | |
CD Marketable securities | 1 907.00 | 1 907.00 | 1 907.00 | |
CF Cash and cash equivalents | 38 135.00 | 38 135.00 | 38 135.00 | |
CH Prepaid expenses | 9 448.00 | 9 448.00 | 9 448.00 | |
CJ TOTAL (II) | 387 474.00 | 387 474.00 | 387 474.00 | |
CO Grand total (0 to V) | 1 280 701.00 | 709 886.00 | 570 815.00 | 1 280 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 147 388.00 | 90 243.00 | 147 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 807.00 | 57 145.00 | 26 807.00 | |
DL TOTAL (I) | 216 120.00 | 189 312.00 | 216 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 033.00 | 137 854.00 | 122 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 325.00 | 41 009.00 | 28 325.00 | |
DX Trade payables and related accounts | 138 766.00 | 209 566.00 | 138 766.00 | |
DY Tax and social security liabilities | 53 801.00 | 70 039.00 | 53 801.00 | |
DZ Fixed asset liabilities and related accounts | 4 736.00 | 17 449.00 | 4 736.00 | |
EA Other liabilities | 7 032.00 | 24 047.00 | 7 032.00 | |
EC TOTAL (IV) | 354 695.00 | 499 966.00 | 354 695.00 | |
EE Grand total (I to V) | 570 815.00 | 689 278.00 | 570 815.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | |||
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