Grow your business safely with LA SOURCE BLEUE
All the information you need about LA SOURCE BLEUE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA SOURCE BLEUE >
BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : LA SOURCE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | LA SOURCE BLEUE |
| Siren | 519246045 |
| Closing | 2019-12-31 |
| Registry code | 5201 |
| Registration number | 945 |
| Management number | 2010B00002 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52320 Gudmont-Villiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 531.00 | 18 448.00 | 4 082.00 | 22 531.00 |
AH Goodwill | 104 277.00 | 104 277.00 | 104 277.00 | |
AN Land | 1 586.00 | 1 586.00 | 1 586.00 | |
AP Buildings | 1 281 590.00 | 435 057.00 | 846 532.00 | 1 281 590.00 |
AR Technical installations, industrial equipment and tools | 358 376.00 | 265 979.00 | 92 396.00 | 358 376.00 |
AT Other tangible assets | 124 985.00 | 53 573.00 | 71 412.00 | 124 985.00 |
BH Other financial assets | 1 207.00 | 1 207.00 | 1 207.00 | |
BJ TOTAL (I) | 1 894 555.00 | 773 059.00 | 1 121 496.00 | 1 894 555.00 |
BL Raw materials, supplies | 2 300.00 | 2 300.00 | 2 300.00 | |
BT Goods | 11 597.00 | 11 597.00 | 11 597.00 | |
BV Advances and down payments on orders | 9 130.00 | 9 130.00 | 9 130.00 | |
BX Customers and related accounts | 9 964.00 | 9 964.00 | 9 964.00 | |
BZ Other receivables | 9 120.00 | 9 120.00 | 9 120.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 4 391.00 | 4 391.00 | 4 391.00 | |
CH Prepaid expenses | 9 491.00 | 9 491.00 | 9 491.00 | |
CJ TOTAL (II) | 56 995.00 | 56 995.00 | 56 995.00 | |
CO Grand total (0 to V) | 1 951 550.00 | 773 059.00 | 1 178 491.00 | 1 951 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 350 032.00 | 350 032.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 850.00 | -6 850.00 | ||
DJ Investment subsidies | 215 891.00 | 215 891.00 | ||
DL TOTAL (I) | 570 073.00 | 570 073.00 | ||
DU Loans and Debts from Credit Institutions (3) | 538 530.00 | 538 530.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | ||
DX Trade payables and related accounts | 31 609.00 | 31 609.00 | ||
DY Tax and social security liabilities | 38 206.00 | 38 206.00 | ||
EC TOTAL (IV) | 608 418.00 | 608 418.00 | ||
EE Grand total (I to V) | 1 178 491.00 | 1 178 491.00 | ||
EG Accrued income and payables due within one year | 179 167.00 | 179 167.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 634.00 | 8 634.00 | ||
all companies in France
Complete and comprehensive database.
