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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : BLANDIN LE GALLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | BLANDIN LE GALLO |
| Siren | 808809925 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 18640 |
| Management number | 2016B02106 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | 401 996.00 | 401 996.00 | 401 996.00 | |
BZ Other receivables | 250 988.00 | 250 988.00 | 250 988.00 | |
CD Marketable securities | 170 000.00 | 170 000.00 | 170 000.00 | |
CF Cash and cash equivalents | 42 860.00 | 42 860.00 | 42 860.00 | |
CJ TOTAL (II) | 463 848.00 | 463 848.00 | 463 848.00 | |
CO Grand total (0 to V) | 865 844.00 | 865 844.00 | 865 844.00 | |
CU Other investments | 401 996.00 | 401 996.00 | 401 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 13 068.00 | 40 000.00 | |
DG Other reserves | 422 294.00 | 89 094.00 | 422 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350.00 | 360 132.00 | 2 350.00 | |
DL TOTAL (I) | 864 644.00 | 862 294.00 | 864 644.00 | |
DX Trade payables and related accounts | 1 200.00 | 3 980.00 | 1 200.00 | |
EC TOTAL (IV) | 1 200.00 | 3 980.00 | 1 200.00 | |
EE Grand total (I to V) | 865 844.00 | 866 274.00 | 865 844.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 628.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
GF Total Operating Expenses (II) | 807.00 | |||
GG - OPERATING RESULT (I - II) | -807.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 145.00 | |||
GL Other interest and similar income | 13.00 | |||
GP Total financial income (V) | 3 157.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 157.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 350.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 157.00 | 362 186.00 | 3 157.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807.00 | 2 054.00 | 807.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350.00 | 360 132.00 | 2 350.00 | |
| 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 | 1 200.00 | 1 200.00 | 1 200.00 | |
VC Group and associates | 250 988.00 | 250 988.00 | 250 988.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 988.00 | 250 988.00 | 250 988.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | 1 200.00 | |
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