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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : BL-Informatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-18 | Partially confidential | 2018-12-31 | Simplified |
| Name | BL-Informatique |
| Siren | 489867630 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 5595 |
| Management number | 2006B00481 |
| Activity code | 9511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 600.00 | 40 600.00 | 40 600.00 | |
014 Intangible Assets - Other | 928.00 | 928.00 | 928.00 | |
028 Tangible Assets | 11 379.00 | 4 220.00 | 7 160.00 | 11 379.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 52 957.00 | 5 148.00 | 47 810.00 | 52 957.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 12 586.00 | 12 586.00 | 12 586.00 | |
072 Receivables – Other | 305.00 | 305.00 | 305.00 | |
084 Cash | 4 026.00 | 4 026.00 | 4 026.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 17 953.00 | 17 953.00 | 17 953.00 | |
110 Total Assets | 70 911.00 | 5 148.00 | 65 763.00 | 70 911.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 728.00 | |||
136 Profit for the Year | 5 078.00 | |||
142 Total Equity - Total I | 10 906.00 | |||
156 Loans and similar debts | 37 664.00 | |||
166 Suppliers and related accounts | 1 711.00 | |||
172 Other debts | 15 482.00 | |||
176 Total debts | 54 857.00 | |||
180 Liabilities Total | 65 763.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 819.00 | 819.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 52 088.00 | 52 088.00 | ||
492 Total Fixed Assets (Increases) | 869.00 | 869.00 | ||
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