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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : BLUE TANK MONTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| Name | BLUE TANK MONTAGE |
| Siren | 790151682 |
| Closing | 2019-09-30 |
| Registry code | 4002 |
| Registration number | 2399 |
| Management number | 2012B00442 |
| Activity code | 3320A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40210 Solférino |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 1 139.00 | 1 139.00 | |
AT Other tangible assets | 94 350.00 | 68 597.00 | 25 753.00 | 94 350.00 |
BJ TOTAL (I) | 95 490.00 | 69 736.00 | 25 753.00 | 95 490.00 |
BP Services in progress | 5 435.00 | 5 435.00 | 5 435.00 | |
BX Customers and related accounts | 150 794.00 | 150 794.00 | 150 794.00 | |
BZ Other receivables | 34 121.00 | 34 121.00 | 34 121.00 | |
CF Cash and cash equivalents | 120 672.00 | 120 672.00 | 120 672.00 | |
CH Prepaid expenses | 678.00 | 678.00 | 678.00 | |
CJ TOTAL (II) | 311 700.00 | 311 700.00 | 311 700.00 | |
CO Grand total (0 to V) | 407 190.00 | 69 736.00 | 337 453.00 | 407 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 230 902.00 | 230 902.00 | ||
DH Retained earnings | -9 815.00 | -9 815.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 362.00 | -2 362.00 | ||
DL TOTAL (I) | 224 224.00 | 224 224.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 388.00 | 38 388.00 | ||
DX Trade payables and related accounts | 14 512.00 | 14 512.00 | ||
DY Tax and social security liabilities | 60 327.00 | 60 327.00 | ||
EC TOTAL (IV) | 113 229.00 | 113 229.00 | ||
EE Grand total (I to V) | 337 453.00 | 337 453.00 | ||
EG Accrued income and payables due within one year | 113 229.00 | 113 229.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 513.00 | 14 513.00 | 14 513.00 | |
8C Staff and Related Accounts | 21 921.00 | 21 921.00 | 21 921.00 | |
8D Social Security and Other Social Organizations | 28 993.00 | 28 993.00 | 28 993.00 | |
UX Other trade receivables | 150 794.00 | 150 794.00 | 150 794.00 | |
VB VAT | 11 687.00 | 11 687.00 | 11 687.00 | |
VI Group and Associates | 38 389.00 | 38 389.00 | 38 389.00 | |
VM Income taxes | 21 383.00 | 21 383.00 | 21 383.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | 2 652.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | 1 051.00 | |
VS Prepaid expenses | 678.00 | 678.00 | 678.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 593.00 | 185 593.00 | 185 593.00 | |
VW VAT | 6 762.00 | 6 762.00 | 6 762.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 113 229.00 | 113 229.00 | 113 229.00 | |
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