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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : BLAYEZ IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | BLAYEZ IMMOBILIER |
| Siren | 439813023 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 3932 |
| Management number | 2001B30123 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 Égletons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 764.00 | 19 472.00 | 9 291.00 | 28 764.00 |
AH Goodwill | 17 280.00 | 17 280.00 | 17 280.00 | |
AT Other tangible assets | 363 286.00 | 237 482.00 | 125 803.00 | 363 286.00 |
BF Loans | 3 400.00 | 3 400.00 | 3 400.00 | |
BH Other financial assets | 2 560.00 | 2 560.00 | 2 560.00 | |
BJ TOTAL (I) | 416 690.00 | 256 955.00 | 159 734.00 | 416 690.00 |
BX Customers and related accounts | 110 724.00 | 110 724.00 | 110 724.00 | |
BZ Other receivables | 37 230.00 | 37 230.00 | 37 230.00 | |
CF Cash and cash equivalents | 650 185.00 | 650 185.00 | 650 185.00 | |
CH Prepaid expenses | 12 922.00 | 12 922.00 | 12 922.00 | |
CJ TOTAL (II) | 811 063.00 | 811 063.00 | 811 063.00 | |
CO Grand total (0 to V) | 1 228 438.00 | 256 955.00 | 971 483.00 | 1 228 438.00 |
CU Other investments | 1 400.00 | 1 400.00 | 1 400.00 | |
CW Deferred expenses or loan issuance costs | 684.00 | 684.00 | 684.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 311 091.00 | 291 981.00 | 311 091.00 | |
DH Retained earnings | -13 995.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 604.00 | 33 105.00 | 28 604.00 | |
DL TOTAL (I) | 348 166.00 | 319 561.00 | 348 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 496.00 | 85 113.00 | 62 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 964.00 | 17 885.00 | 17 964.00 | |
DX Trade payables and related accounts | 24 949.00 | 35 422.00 | 24 949.00 | |
DY Tax and social security liabilities | 155 444.00 | 126 157.00 | 155 444.00 | |
EA Other liabilities | 362 461.00 | 276 451.00 | 362 461.00 | |
EC TOTAL (IV) | 623 316.00 | 541 031.00 | 623 316.00 | |
EE Grand total (I to V) | 971 483.00 | 860 592.00 | 971 483.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 964.00 | 17 964.00 | 17 964.00 | |
8B Suppliers and Related Accounts | 24 950.00 | 24 950.00 | 24 950.00 | |
8D Social Security and Other Social Organizations | 155 444.00 | 155 444.00 | 155 444.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 362 462.00 | 362 462.00 | 362 462.00 | |
UT Other financial assets | 5 960.00 | 5 960.00 | 5 960.00 | |
VG Loans with a maturity of up to one year at origin | 62 497.00 | 21 065.00 | 41 432.00 | 62 497.00 |
VS Prepaid expenses | 160 877.00 | 160 877.00 | 160 877.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 837.00 | 160 877.00 | 5 960.00 | 166 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 317.00 | 581 885.00 | 41 432.00 | 623 317.00 |
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