Grow your business safely with FLEUVE BLEU
All the information you need about FLEUVE BLEU to develop and secure your business in France
F
HOME >
CORPORATES
>
FLEUVE BLEU >
BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : FLEUVE BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-03-31 | Complete |
| 2021-05-18 | Public | 2020-03-31 | Complete |
| 2020-01-06 | Public | 2019-03-31 | Complete |
| 2017-03-06 | Public | 2016-03-31 | Complete |
| Name | FLEUVE BLEU |
| Siren | 394057905 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2020/000245 |
| Management number | 1994B00603 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | 9 909.00 | 9 909.00 | |
BH Other financial assets | 1 845.00 | 1 845.00 | 1 845.00 | |
BJ TOTAL (I) | 11 754.00 | 11 754.00 | 11 754.00 | |
BT Goods | 475.00 | 475.00 | 475.00 | |
BX Customers and related accounts | 32.00 | 32.00 | 32.00 | |
BZ Other receivables | 3 928.00 | 3 928.00 | 3 928.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 13 634.00 | 13 634.00 | 13 634.00 | |
CJ TOTAL (II) | 18 085.00 | 18 085.00 | 18 085.00 | |
CO Grand total (0 to V) | 29 839.00 | 29 839.00 | 29 839.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DH Retained earnings | -88 299.00 | -88 299.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131.00 | -1 131.00 | ||
DL TOTAL (I) | -81 808.00 | -81 808.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 269.00 | 105 269.00 | ||
DX Trade payables and related accounts | 3 392.00 | 3 392.00 | ||
DY Tax and social security liabilities | 2 987.00 | 2 987.00 | ||
EC TOTAL (IV) | 111 647.00 | 111 647.00 | ||
EE Grand total (I to V) | 29 839.00 | 29 839.00 | ||
EG Accrued income and payables due within one year | 111 647.00 | 111 647.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 869.00 | 40 869.00 | 40 869.00 | |
FJ Net sales | 40 869.00 | 40 869.00 | 40 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 638.00 | |||
FR Total operating income (I) | 42 507.00 | |||
FS Purchases of goods (including customs duties) | 11 007.00 | |||
FT Inventory change (goods) | -25.00 | |||
FW Other purchases and external expenses | 18 083.00 | |||
FX Taxes, duties, and similar payments | 818.00 | |||
FY Salaries and Wages | 11 268.00 | |||
FZ Social Security Contributions | 2 488.00 | |||
GF Total Operating Expenses (II) | 43 638.00 | |||
GG - OPERATING RESULT (I - II) | -1 131.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 131.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 507.00 | 42 507.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 638.00 | 43 638.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131.00 | -1 131.00 | ||
all companies in France
Complete and comprehensive database.
