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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BLANC MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BLANC MICHEL |
| Siren | 382642817 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/009310 |
| Management number | 1991B00331 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26190 SAINT-JEAN-EN-ROYANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 968.00 | 1 808.00 | 1 160.00 | 2 968.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 20 897.00 | 19 770.00 | 1 127.00 | 20 897.00 |
AT Other tangible assets | 103 828.00 | 75 439.00 | 28 389.00 | 103 828.00 |
BD Other fixed assets | 27.00 | 27.00 | 27.00 | |
BJ TOTAL (I) | 207 720.00 | 97 017.00 | 110 703.00 | 207 720.00 |
BN Goods in progress | 11 273.00 | 11 273.00 | 11 273.00 | |
BT Goods | 105 427.00 | 105 427.00 | 105 427.00 | |
BX Customers and related accounts | 241 501.00 | 241 501.00 | 241 501.00 | |
BZ Other receivables | 4 646.00 | 4 646.00 | 4 646.00 | |
CD Marketable securities | 42 000.00 | 42 000.00 | 42 000.00 | |
CF Cash and cash equivalents | 155 073.00 | 155 073.00 | 155 073.00 | |
CH Prepaid expenses | 449.00 | 449.00 | 449.00 | |
CJ TOTAL (II) | 560 368.00 | 560 368.00 | 560 368.00 | |
CO Grand total (0 to V) | 768 089.00 | 97 017.00 | 671 071.00 | 768 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 324 440.00 | 296 928.00 | 324 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 906.00 | 27 512.00 | 31 906.00 | |
DL TOTAL (I) | 389 885.00 | 357 979.00 | 389 885.00 | |
DP Provisions for Risks | 40 000.00 | |||
DR TOTAL (IV) | 40 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 80 836.00 | 83 185.00 | 80 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 214.00 | 32 903.00 | 45 214.00 | |
DX Trade payables and related accounts | 56 766.00 | 59 490.00 | 56 766.00 | |
DY Tax and social security liabilities | 54 678.00 | 53 412.00 | 54 678.00 | |
EA Other liabilities | 43 693.00 | 42 364.00 | 43 693.00 | |
EC TOTAL (IV) | 281 186.00 | 271 355.00 | 281 186.00 | |
EE Grand total (I to V) | 671 071.00 | 669 334.00 | 671 071.00 | |
EG Accrued income and payables due within one year | 218 514.00 | 203 154.00 | 218 514.00 | |
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