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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : LA SOURCE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | LA SOURCE BLEUE |
| Siren | 519246045 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 1479 |
| Management number | 2010B00002 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52320 Gudmont-Villiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 531.00 | 21 293.00 | 1 238.00 | 22 531.00 |
AH Goodwill | 104 278.00 | 104 278.00 | 104 278.00 | |
AN Land | 1 586.00 | 1 586.00 | 1 586.00 | |
AP Buildings | 1 281 590.00 | 480 562.00 | 801 028.00 | 1 281 590.00 |
AR Technical installations, industrial equipment and tools | 355 401.00 | 295 918.00 | 59 483.00 | 355 401.00 |
AT Other tangible assets | 126 157.00 | 62 039.00 | 64 118.00 | 126 157.00 |
BH Other financial assets | 1 208.00 | 1 208.00 | 1 208.00 | |
BJ TOTAL (I) | 1 892 751.00 | 859 811.00 | 1 032 940.00 | 1 892 751.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BT Goods | 5 054.00 | 5 054.00 | 5 054.00 | |
BV Advances and down payments on orders | 8 715.00 | 8 715.00 | 8 715.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 28 332.00 | 28 332.00 | 28 332.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 87 017.00 | 87 017.00 | 87 017.00 | |
CH Prepaid expenses | 3 849.00 | 3 849.00 | 3 849.00 | |
CJ TOTAL (II) | 233 966.00 | 233 966.00 | 233 966.00 | |
CO Grand total (0 to V) | 2 126 718.00 | 859 811.00 | 1 266 906.00 | 2 126 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 343 182.00 | 350 033.00 | 343 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 206.00 | -6 851.00 | -60 206.00 | |
DJ Investment subsidies | 204 296.00 | 215 891.00 | 204 296.00 | |
DL TOTAL (I) | 498 271.00 | 570 073.00 | 498 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 690 744.00 | 538 530.00 | 690 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 72.00 | 218.00 | |
DX Trade payables and related accounts | 19 170.00 | 31 609.00 | 19 170.00 | |
DY Tax and social security liabilities | 50 927.00 | 38 207.00 | 50 927.00 | |
EA Other liabilities | 3 520.00 | 3 520.00 | ||
EB Prepaid income (2) | 4 057.00 | 4 057.00 | ||
EC TOTAL (IV) | 768 635.00 | 608 418.00 | 768 635.00 | |
EE Grand total (I to V) | 1 266 906.00 | 1 178 491.00 | 1 266 906.00 | |
EG Accrued income and payables due within one year | 150 192.00 | 179 167.00 | 150 192.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 8 634.00 | 272.00 | |
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