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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : BLEU DE CHAUFFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-31 | Partially confidential | 2017-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2018-03-31 | Complete |
| Name | BLEU DE CHAUFFE |
| Siren | 519115216 |
| Closing | 2018-03-31 |
| Registry code | 1203 |
| Registration number | 5475 |
| Management number | 2014B00435 |
| Activity code | 1512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 Saint-Georges-de-Luzencon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 900.00 | 42 546.00 | 354.00 | 42 900.00 |
AR Technical installations, industrial equipment and tools | 13 347.00 | 11 996.00 | 1 352.00 | 13 347.00 |
AT Other tangible assets | 17 821.00 | 14 850.00 | 2 971.00 | 17 821.00 |
BH Other financial assets | 440.00 | 440.00 | 440.00 | |
BJ TOTAL (I) | 74 523.00 | 69 392.00 | 5 132.00 | 74 523.00 |
BL Raw materials, supplies | 104 513.00 | 104 513.00 | 104 513.00 | |
BR Intermediate and finished products | 235 901.00 | 235 901.00 | 235 901.00 | |
BX Customers and related accounts | 501 673.00 | 70 146.00 | 431 527.00 | 501 673.00 |
BZ Other receivables | 182 942.00 | 182 942.00 | 182 942.00 | |
CD Marketable securities | 480.00 | 480.00 | 480.00 | |
CF Cash and cash equivalents | 344 941.00 | 344 941.00 | 344 941.00 | |
CH Prepaid expenses | 1 598.00 | 1 598.00 | 1 598.00 | |
CJ TOTAL (II) | 1 372 047.00 | 70 146.00 | 1 301 902.00 | 1 372 047.00 |
CO Grand total (0 to V) | 1 446 570.00 | 139 537.00 | 1 307 033.00 | 1 446 570.00 |
CR Shares due in more than one year | 78 267.00 | 78 267.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 412 379.00 | 412 379.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 938.00 | 80 938.00 | ||
DL TOTAL (I) | 509 817.00 | 509 817.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95 320.00 | 95 320.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 891.00 | 48 891.00 | ||
DX Trade payables and related accounts | 329 176.00 | 329 176.00 | ||
DY Tax and social security liabilities | 243 053.00 | 243 053.00 | ||
EA Other liabilities | 80 775.00 | 80 775.00 | ||
EC TOTAL (IV) | 797 216.00 | 797 216.00 | ||
EE Grand total (I to V) | 1 307 033.00 | 1 307 033.00 | ||
EG Accrued income and payables due within one year | 797 216.00 | 797 216.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | 1 204.00 | ||
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