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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : SARL BLANCHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-14 | Partially confidential | 2018-03-31 | Complete |
| Name | SARL BLANCHARD |
| Siren | 480638915 |
| Closing | 2019-03-31 |
| Registry code | 7901 |
| Registration number | 5467 |
| Management number | 2005B50037 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79350 Clessé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 117 517.00 | 117 517.00 | 117 517.00 | |
BJ TOTAL (I) | 128 207.00 | 128 207.00 | 128 207.00 | |
BZ Other receivables | ||||
CD Marketable securities | 163 778.00 | 163 778.00 | 163 778.00 | |
CF Cash and cash equivalents | 3 133.00 | 3 133.00 | 3 133.00 | |
CJ TOTAL (II) | 166 911.00 | 166 911.00 | 166 911.00 | |
CO Grand total (0 to V) | 295 118.00 | 295 118.00 | 295 118.00 | |
CU Other investments | 10 690.00 | 10 690.00 | 10 690.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 268 084.00 | 240 545.00 | 268 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559.00 | 27 538.00 | -559.00 | |
DL TOTAL (I) | 275 774.00 | 276 334.00 | 275 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 908.00 | 14 100.00 | 14 908.00 | |
DX Trade payables and related accounts | 362.00 | 362.00 | ||
DY Tax and social security liabilities | 4 073.00 | 4 073.00 | ||
EC TOTAL (IV) | 19 344.00 | 14 100.00 | 19 344.00 | |
EE Grand total (I to V) | 295 118.00 | 290 434.00 | 295 118.00 | |
EG Accrued income and payables due within one year | 19 344.00 | 14 100.00 | 19 344.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 128 122.00 | 38 977.00 | 128 122.00 | |
I3 DECREASES Total Financial Fixed Assets | 38 892.00 | 128 207.00 | ||
I4 DECREASES Grand Total | 38 892.00 | 128 207.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 128 122.00 | 38 977.00 | 128 122.00 | |
| 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 | 362.00 | 362.00 | 362.00 | |
8E Income Taxes | 4 073.00 | 4 073.00 | 4 073.00 | |
UL Receivables related to investments | 117 517.00 | 117 517.00 | 117 517.00 | |
VI Group and Associates | 14 908.00 | 14 908.00 | 14 908.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 517.00 | 117 517.00 | 117 517.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 344.00 | 19 344.00 | 19 344.00 | |
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