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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : BLANCHET & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | BLANCHET & ASSOCIES |
| Siren | 442660692 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 107225 |
| Management number | 2002B10630 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | 7 500.00 | |
AT Other tangible assets | 42 495.00 | 33 241.00 | 9 254.00 | 42 495.00 |
BH Other financial assets | 16 504.00 | 16 504.00 | 16 504.00 | |
BJ TOTAL (I) | 66 499.00 | 40 741.00 | 25 758.00 | 66 499.00 |
BL Raw materials, supplies | 338.00 | 338.00 | 338.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 103 651.00 | 103 651.00 | 103 651.00 | |
BZ Other receivables | 12 129.00 | 12 129.00 | 12 129.00 | |
CF Cash and cash equivalents | 446 050.00 | 446 050.00 | 446 050.00 | |
CH Prepaid expenses | 4 352.00 | 4 352.00 | 4 352.00 | |
CJ TOTAL (II) | 566 520.00 | 566 520.00 | 566 520.00 | |
CO Grand total (0 to V) | 633 018.00 | 40 741.00 | 592 277.00 | 633 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 28 345.00 | 95 314.00 | 28 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 823.00 | -66 969.00 | 16 823.00 | |
DL TOTAL (I) | 61 668.00 | 44 845.00 | 61 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 8 418.00 | 684.00 | |
DX Trade payables and related accounts | 423 219.00 | 249 128.00 | 423 219.00 | |
DY Tax and social security liabilities | 106 707.00 | 105 269.00 | 106 707.00 | |
EC TOTAL (IV) | 530 610.00 | 362 814.00 | 530 610.00 | |
EE Grand total (I to V) | 592 277.00 | 407 659.00 | 592 277.00 | |
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