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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : L'OURSE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| Name | L'OURSE BLEUE |
| Siren | 841613532 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/030880 |
| Management number | 2018B05294 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 222 888.00 | 222 888.00 | 222 888.00 | |
BJ TOTAL (I) | 222 888.00 | 222 888.00 | 222 888.00 | |
BL Raw materials, supplies | 8 113 132.00 | 8 113 132.00 | 8 113 132.00 | |
BX Customers and related accounts | 3 398 240.00 | 3 398 240.00 | 3 398 240.00 | |
BZ Other receivables | 530 439.00 | 530 439.00 | 530 439.00 | |
CF Cash and cash equivalents | 617 668.00 | 617 668.00 | 617 668.00 | |
CH Prepaid expenses | 523 589.00 | 523 589.00 | 523 589.00 | |
CJ TOTAL (II) | 13 183 068.00 | 13 183 068.00 | 13 183 068.00 | |
CO Grand total (0 to V) | 13 405 957.00 | 13 405 957.00 | 13 405 957.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 968.00 | 3 968.00 | ||
DL TOTAL (I) | 4 968.00 | 4 968.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 800 000.00 | 2 800 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 024 257.00 | 2 024 257.00 | ||
DX Trade payables and related accounts | 2 124 061.00 | 2 124 061.00 | ||
DY Tax and social security liabilities | 566 481.00 | 566 481.00 | ||
EB Prepaid income (2) | 5 886 190.00 | 5 886 190.00 | ||
EC TOTAL (IV) | 13 400 988.00 | 13 400 988.00 | ||
EE Grand total (I to V) | 13 405 957.00 | 13 405 957.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 078 505.00 | |||
FJ Net sales | 2 078 505.00 | |||
FR Total operating income (I) | 2 078 505.00 | |||
FT Inventory change (goods) | -8 113 132.00 | |||
FW Other purchases and external expenses | 10 186 123.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 072 992.00 | |||
GG - OPERATING RESULT (I - II) | 5 512.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 544.00 | 1 544.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 078 505.00 | 2 078 505.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 537.00 | 2 074 537.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 968.00 | 3 968.00 | ||
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