Grow your business safely with BLU'BAHIA
All the information you need about BLU'BAHIA to develop and secure your business in France
B
HOME >
CORPORATES
>
BLU'BAHIA >
BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : BLU'BAHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-06-30 | Simplified |
| 2021-04-01 | Partially confidential | 2020-06-30 | Simplified |
| 2020-05-22 | Public | 2019-06-30 | Simplified |
| 2019-04-02 | Public | 2018-06-30 | Simplified |
| 2018-03-02 | Public | 2017-06-30 | Complete |
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | BLU'BAHIA |
| Siren | 408140564 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 21251 |
| Management number | 1996B04325 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168.00 | 168.00 | 168.00 | |
014 Intangible Assets - Other | 616.00 | 616.00 | 616.00 | |
028 Tangible Assets | 28 887.00 | 24 272.00 | 4 615.00 | 28 887.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 32 371.00 | 24 888.00 | 7 483.00 | 32 371.00 |
050 Raw materials, supplies, in progress | 9 322.00 | 9 322.00 | 9 322.00 | |
068 Receivables – Trade and related accounts | 7 252.00 | 3 243.00 | 4 008.00 | 7 252.00 |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
080 Sellable securities | 76.00 | 76.00 | 76.00 | |
084 Cash | 7 140.00 | 7 140.00 | 7 140.00 | |
092 Prepaid expenses | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 24 399.00 | 3 243.00 | 21 156.00 | 24 399.00 |
110 Total Assets | 56 770.00 | 28 131.00 | 28 639.00 | 56 770.00 |
120 Share or Individual Capital | 7 636.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -696.00 | |||
136 Profit for the Year | -13 919.00 | |||
142 Total Equity - Total I | -6 217.00 | |||
156 Loans and similar debts | 10 062.00 | |||
164 Advances and down payments received on current orders | 35.00 | |||
166 Suppliers and related accounts | 2 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 775.00 | |||
172 Other debts | 22 633.00 | |||
176 Total debts | 34 856.00 | |||
180 Liabilities Total | 28 639.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 371.00 | 32 371.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 895.00 | 8 895.00 | ||
378 Amount of deductible VAT on goods and services | 2 384.00 | 2 384.00 | ||
all companies in France
Complete and comprehensive database.
