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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : BL TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| Name | BL TRANSPORTS |
| Siren | 391206547 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 20777 |
| Management number | 1993B01700 |
| Activity code | 4941A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93700 DRANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 19 226.00 | 4 774.00 | 24 000.00 |
AT Other tangible assets | 245 309.00 | 208 503.00 | 36 806.00 | 245 309.00 |
BH Other financial assets | 5 145.00 | 5 145.00 | 5 145.00 | |
BJ TOTAL (I) | 274 454.00 | 227 729.00 | 46 726.00 | 274 454.00 |
BX Customers and related accounts | 72 904.00 | 72 904.00 | 72 904.00 | |
BZ Other receivables | 2 217.00 | 2 217.00 | 2 217.00 | |
CF Cash and cash equivalents | 115 625.00 | 115 625.00 | 115 625.00 | |
CH Prepaid expenses | 4 300.00 | 4 300.00 | 4 300.00 | |
CJ TOTAL (II) | 195 046.00 | 195 046.00 | 195 046.00 | |
CO Grand total (0 to V) | 469 500.00 | 227 729.00 | 241 772.00 | 469 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 45 179.00 | 35 661.00 | 45 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 889.00 | 21 519.00 | 22 889.00 | |
DJ Investment subsidies | 4 800.00 | 7 200.00 | 4 800.00 | |
DL TOTAL (I) | 127 869.00 | 119 380.00 | 127 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 325.00 | 5 422.00 | 5 325.00 | |
DW Advances and down payments received on current orders | 3 970.00 | 3 970.00 | ||
DX Trade payables and related accounts | 14 936.00 | 10 978.00 | 14 936.00 | |
DY Tax and social security liabilities | 86 489.00 | 32 660.00 | 86 489.00 | |
EA Other liabilities | 3 182.00 | 1 542.00 | 3 182.00 | |
EC TOTAL (IV) | 113 903.00 | 50 601.00 | 113 903.00 | |
EE Grand total (I to V) | 241 772.00 | 169 981.00 | 241 772.00 | |
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