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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : BLANCHARD ET SES FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| Name | BLANCHARD ET SES FILS |
| Siren | 718203862 |
| Closing | 2020-03-31 |
| Registry code | 7802 |
| Registration number | 11601 |
| Management number | 1971B00386 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95640 Haravilliers |
| 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 | 58 023.00 | 29 596.00 | 28 427.00 | 58 023.00 |
AT Other tangible assets | 70 331.00 | 53 411.00 | 16 920.00 | 70 331.00 |
BJ TOTAL (I) | 128 354.00 | 83 007.00 | 45 347.00 | 128 354.00 |
BL Raw materials, supplies | 8 559.00 | 8 559.00 | 8 559.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 377 789.00 | 377 789.00 | 377 789.00 | |
BZ Other receivables | 66 289.00 | 66 289.00 | 66 289.00 | |
CF Cash and cash equivalents | 9 300.00 | 9 300.00 | 9 300.00 | |
CH Prepaid expenses | 34 330.00 | 34 330.00 | 34 330.00 | |
CJ TOTAL (II) | 496 266.00 | 496 266.00 | 496 266.00 | |
CO Grand total (0 to V) | 624 620.00 | 83 007.00 | 541 613.00 | 624 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DF Regulated reserves (1) | 5 821.00 | 5 821.00 | 5 821.00 | |
DG Other reserves | 49 945.00 | 49 483.00 | 49 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 673.00 | 85 462.00 | 51 673.00 | |
DL TOTAL (I) | 125 039.00 | 158 365.00 | 125 039.00 | |
DT Other Bond Issues | 20 322.00 | 20 322.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 155.00 | 101 575.00 | 1 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 768.00 | 40 790.00 | 40 768.00 | |
DX Trade payables and related accounts | 177 206.00 | 83 160.00 | 177 206.00 | |
DY Tax and social security liabilities | 177 123.00 | 115 230.00 | 177 123.00 | |
EC TOTAL (IV) | 416 573.00 | 340 756.00 | 416 573.00 | |
EE Grand total (I to V) | 541 613.00 | 499 121.00 | 541 613.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 376.00 | 16 934.00 | 1 303.00 | 67 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 376.00 | 16 934.00 | 1 303.00 | 67 376.00 |
| 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 | 177 206.00 | 177 206.00 | 177 206.00 | |
8D Social Security and Other Social Organizations | 177 123.00 | 177 123.00 | 177 123.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 768.00 | 40 768.00 | 40 768.00 | |
VG Loans with a maturity of up to one year at origin | 21 477.00 | 6 410.00 | 15 068.00 | 21 477.00 |
VS Prepaid expenses | 478 407.00 | 478 407.00 | 478 407.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 416 573.00 | 401 506.00 | 15 068.00 | 416 573.00 |
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