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BALANCE SHEET (
2020-03-31)
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 | 2017-03-31 |
| Registry code | 1203 |
| Registration number | 1113 |
| 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 | 2020-03-31 |
| 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 | 41 484.00 | 1 416.00 | 42 900.00 |
AR Technical installations, industrial equipment and tools | 13 347.00 | 11 042.00 | 2 305.00 | 13 347.00 |
AT Other tangible assets | 17 821.00 | 12 081.00 | 5 740.00 | 17 821.00 |
BH Other financial assets | 440.00 | 440.00 | 440.00 | |
BJ TOTAL (I) | 74 523.00 | 64 606.00 | 9 917.00 | 74 523.00 |
BL Raw materials, supplies | 110 624.00 | 110 624.00 | 110 624.00 | |
BR Intermediate and finished products | 153 125.00 | 153 125.00 | 153 125.00 | |
BX Customers and related accounts | 454 163.00 | 70 146.00 | 384 018.00 | 454 163.00 |
BZ Other receivables | 136 022.00 | 136 022.00 | 136 022.00 | |
CD Marketable securities | 480.00 | 480.00 | 480.00 | |
CF Cash and cash equivalents | 365 083.00 | 365 083.00 | 365 083.00 | |
CH Prepaid expenses | 2 094.00 | 2 094.00 | 2 094.00 | |
CJ TOTAL (II) | 1 219 498.00 | 70 146.00 | 1 149 352.00 | 1 219 498.00 |
CO Grand total (0 to V) | 1 294 021.00 | 134 752.00 | 1 159 269.00 | 1 294 021.00 |
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 | 285 821.00 | 285 821.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 558.00 | 126 558.00 | ||
DL TOTAL (I) | 428 879.00 | 428 879.00 | ||
DU Loans and Debts from Credit Institutions (3) | 121 354.00 | 121 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 061.00 | 18 061.00 | ||
DX Trade payables and related accounts | 296 536.00 | 296 536.00 | ||
DY Tax and social security liabilities | 230 202.00 | 230 202.00 | ||
EA Other liabilities | 57 604.00 | 57 604.00 | ||
EB Prepaid income (2) | 6 632.00 | 6 632.00 | ||
EC TOTAL (IV) | 730 390.00 | 730 390.00 | ||
EE Grand total (I to V) | 1 159 269.00 | 1 159 269.00 | ||
EG Accrued income and payables due within one year | 636 274.00 | 636 274.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 619.00 | ||
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