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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : FINANCES DUPE BLOUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-03-31 | Complete |
| 2022-04-11 | Public | 2021-03-31 | Complete |
| 2020-12-04 | Public | 2020-03-31 | Complete |
| 2019-10-21 | Public | 2019-03-31 | Complete |
| 2018-09-25 | Public | 2018-03-31 | Complete |
| 2017-10-27 | Public | 2017-03-31 | Complete |
| Name | FINANCES DUPE BLOUIN |
| Siren | 753786268 |
| Closing | 2020-03-31 |
| Registry code | 4901 |
| Registration number | 15128 |
| Management number | 2012B01296 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49600 Beaupréau-en-Mauges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 244 962.00 | 244 962.00 | 244 962.00 | |
BX Customers and related accounts | 7 876.00 | 7 876.00 | 7 876.00 | |
BZ Other receivables | 135.00 | 135.00 | 135.00 | |
CF Cash and cash equivalents | 7 092.00 | 7 092.00 | 7 092.00 | |
CJ TOTAL (II) | 15 104.00 | 15 104.00 | 15 104.00 | |
CO Grand total (0 to V) | 260 065.00 | 260 065.00 | 260 065.00 | |
CS Evaluated investments - equity method | 244 962.00 | 244 962.00 | 244 962.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 162 848.00 | 109 033.00 | 162 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 251.00 | 53 815.00 | 14 251.00 | |
DK Regulated provisions | 15 875.00 | 15 875.00 | 15 875.00 | |
DL TOTAL (I) | 203 973.00 | 189 723.00 | 203 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 102.00 | 67 075.00 | 34 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 278.00 | 6 140.00 | 17 278.00 | |
DX Trade payables and related accounts | 812.00 | 804.00 | 812.00 | |
DY Tax and social security liabilities | 3 900.00 | 3 428.00 | 3 900.00 | |
EC TOTAL (IV) | 56 092.00 | 77 447.00 | 56 092.00 | |
EE Grand total (I to V) | 260 065.00 | 267 169.00 | 260 065.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 730.00 | |||
FJ Net sales | 62 730.00 | |||
FR Total operating income (I) | 62 730.00 | |||
FW Other purchases and external expenses | 2 858.00 | |||
FX Taxes, duties, and similar payments | 3 462.00 | |||
FY Salaries and Wages | 29 600.00 | |||
FZ Social Security Contributions | 11 244.00 | |||
GF Total Operating Expenses (II) | 47 164.00 | |||
GG - OPERATING RESULT (I - II) | 15 566.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 1 315.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 315.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 730.00 | 105 610.00 | 62 730.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 479.00 | 51 795.00 | 48 479.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 251.00 | 53 815.00 | 14 251.00 | |
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