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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : BLE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-18 | Partially confidential | 2019-12-31 | Complete |
| Name | BLE CONSEIL |
| Siren | 833204183 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 11460 |
| Management number | 2017B10207 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92260 Fontenay-aux-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 172.00 | 2 512.00 | 30 659.00 | 33 172.00 |
BD Other fixed assets | 131 497.00 | 78 419.00 | 53 078.00 | 131 497.00 |
BH Other financial assets | 156 000.00 | 156 000.00 | 156 000.00 | |
BJ TOTAL (I) | 320 669.00 | 80 931.00 | 239 737.00 | 320 669.00 |
BX Customers and related accounts | 901.00 | 901.00 | 901.00 | |
BZ Other receivables | 509.00 | 509.00 | 509.00 | |
CF Cash and cash equivalents | 14 340.00 | 14 340.00 | 14 340.00 | |
CJ TOTAL (II) | 15 750.00 | 15 750.00 | 15 750.00 | |
CO Grand total (0 to V) | 336 418.00 | 80 931.00 | 255 487.00 | 336 418.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -16 193.00 | -16 193.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 292.00 | -16 193.00 | 35 292.00 | |
DL TOTAL (I) | 20 099.00 | -15 193.00 | 20 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 078.00 | 182 472.00 | 225 078.00 | |
DX Trade payables and related accounts | 3 600.00 | 1 536.00 | 3 600.00 | |
DY Tax and social security liabilities | 6 710.00 | 4 407.00 | 6 710.00 | |
EC TOTAL (IV) | 235 388.00 | 188 416.00 | 235 388.00 | |
EE Grand total (I to V) | 255 487.00 | 173 223.00 | 255 487.00 | |
EI Including equity loans | 225 078.00 | 225 078.00 | ||
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