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THE LIST OF BALANCE SHEET : BLS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-11-03 Partially confidential 2019-12-31 Simplified
2019-07-23 Partially confidential 2018-12-31 Simplified
NameBLS
Siren828669713
Closing2019-12-31
Registry code 4202
Registration number B2020/010940
Management number2017B00448
Activity code 4322A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address42290 SORBIERS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 79.00 79.00 79.00
028 Tangible Assets 12 569.00 7 475.00 5 094.00 12 569.00
044 Total Fixed Assets 12 648.00 7 554.00 5 094.00 12 648.00
050 Raw materials, supplies, in progress 8 500.00 8 500.00 8 500.00
068 Receivables – Trade and related accounts 28 961.00 28 961.00 28 961.00
072 Receivables – Other 6 514.00 6 514.00 6 514.00
084 Cash 18 395.00 18 395.00 18 395.00
096 Total Current Assets + Prepaid Expenses 62 370.00 62 370.00 62 370.00
110 Total Assets 75 019.00 7 554.00 67 465.00 75 019.00
120 Share or Individual Capital 1 500.00
126 Legal Reserve 150.00
134 Retained Earnings 14 808.00
136 Profit for the Year 13 477.00
142 Total Equity - Total I 29 936.00
164 Advances and down payments received on current orders 10 955.00
166 Suppliers and related accounts 8 971.00
172 Other debts 17 601.00
174 Prepaid income
176 Total debts 37 528.00
180 Liabilities Total 67 465.00

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