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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : BLR CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | BLR CUISINES |
| Siren | 801904889 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 24102 |
| Management number | 2014B03319 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 595.00 | 85 652.00 | 43 943.00 | 129 595.00 |
BH Other financial assets | 9 615.00 | 9 615.00 | 9 615.00 | |
BJ TOTAL (I) | 139 210.00 | 85 652.00 | 53 559.00 | 139 210.00 |
BT Goods | 28 278.00 | 28 278.00 | 28 278.00 | |
BX Customers and related accounts | 11 560.00 | 11 560.00 | 11 560.00 | |
BZ Other receivables | 53 406.00 | 53 406.00 | 53 406.00 | |
CF Cash and cash equivalents | 701 905.00 | 701 905.00 | 701 905.00 | |
CJ TOTAL (II) | 795 148.00 | 795 148.00 | 795 148.00 | |
CO Grand total (0 to V) | 934 359.00 | 85 652.00 | 848 707.00 | 934 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DH Retained earnings | 179 442.00 | 128 637.00 | 179 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 768.00 | 53 305.00 | 98 768.00 | |
DL TOTAL (I) | 305 710.00 | 206 942.00 | 305 710.00 | |
DT Other Bond Issues | 24 131.00 | 47 458.00 | 24 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 185.00 | 8 197.00 | 10 185.00 | |
DW Advances and down payments received on current orders | 335 099.00 | 204 949.00 | 335 099.00 | |
DX Trade payables and related accounts | 43 808.00 | 12 717.00 | 43 808.00 | |
DY Tax and social security liabilities | 126 993.00 | 55 480.00 | 126 993.00 | |
EA Other liabilities | 2 782.00 | 95.00 | 2 782.00 | |
EC TOTAL (IV) | 542 997.00 | 328 896.00 | 542 997.00 | |
EE Grand total (I to V) | 848 707.00 | 535 838.00 | 848 707.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 516.00 | 13 135.00 | 72 516.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 516.00 | 13 135.00 | 72 516.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 808.00 | 43 808.00 | 43 808.00 | |
8D Social Security and Other Social Organizations | 126 993.00 | 126 993.00 | 126 993.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 967.00 | 12 967.00 | 12 967.00 | |
UT Other financial assets | 9 615.00 | 9 615.00 | 9 615.00 | |
VG Loans with a maturity of up to one year at origin | 24 131.00 | 23 747.00 | 384.00 | 24 131.00 |
VS Prepaid expenses | 64 966.00 | 64 966.00 | 64 966.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 581.00 | 64 966.00 | 9 615.00 | 74 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 899.00 | 207 515.00 | 384.00 | 207 899.00 |
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