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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : AU FILET BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | AU FILET BLEU |
| Siren | 329266415 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 839 |
| Management number | 2017B01212 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 Ozoir-la-Ferrière |
| 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 | 63 970.00 | 61 911.00 | 2 059.00 | 63 970.00 |
AT Other tangible assets | 125 785.00 | 68 148.00 | 57 636.00 | 125 785.00 |
BH Other financial assets | 10 375.00 | 10 375.00 | 10 375.00 | |
BJ TOTAL (I) | 200 212.00 | 130 060.00 | 70 151.00 | 200 212.00 |
BL Raw materials, supplies | 4 809.00 | 4 809.00 | 4 809.00 | |
BT Goods | 3 620.00 | 3 620.00 | 3 620.00 | |
BZ Other receivables | 312 321.00 | 312 321.00 | 312 321.00 | |
CF Cash and cash equivalents | 222 291.00 | 222 291.00 | 222 291.00 | |
CH Prepaid expenses | 416.00 | 416.00 | 416.00 | |
CJ TOTAL (II) | 543 459.00 | 543 459.00 | 543 459.00 | |
CO Grand total (0 to V) | 743 671.00 | 130 060.00 | 613 611.00 | 743 671.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | 2 439.00 | |
DG Other reserves | 128 652.00 | 128 652.00 | 128 652.00 | |
DH Retained earnings | -6 671.00 | -26 211.00 | -6 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636.00 | 19 539.00 | 2 636.00 | |
DL TOTAL (I) | 197 055.00 | 194 419.00 | 197 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 002.00 | 247.00 | 34 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 212.00 | 16 212.00 | 16 212.00 | |
DX Trade payables and related accounts | 329 356.00 | 288 559.00 | 329 356.00 | |
DY Tax and social security liabilities | 36 983.00 | 39 976.00 | 36 983.00 | |
EC TOTAL (IV) | 416 555.00 | 344 995.00 | 416 555.00 | |
EE Grand total (I to V) | 613 611.00 | 539 415.00 | 613 611.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 199.00 | 14 861.00 | 115 199.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 199.00 | 14 861.00 | 115 199.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 212.00 | 16 212.00 | 16 212.00 | |
8B Suppliers and Related Accounts | 329 357.00 | 329 357.00 | 329 357.00 | |
8D Social Security and Other Social Organizations | 36 984.00 | 36 984.00 | 36 984.00 | |
UT Other financial assets | 10 376.00 | 10 376.00 | 10 376.00 | |
VG Loans with a maturity of up to one year at origin | 34 003.00 | 13 541.00 | 20 462.00 | 34 003.00 |
VS Prepaid expenses | 312 737.00 | 312 737.00 | 312 737.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 113.00 | 312 737.00 | 10 376.00 | 323 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 556.00 | 396 093.00 | 20 462.00 | 416 556.00 |
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