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B HOME > CORPORATES > BLEUES LATITUDES > BALANCE SHEET ( 2021-08-04)

THE LIST OF BALANCE SHEET : BLEUES LATITUDES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-08 Partially confidential 2021-12-31 Simplified
2021-08-04 Partially confidential 2020-12-31 Simplified
2020-07-31 Partially confidential 2019-12-31 Simplified
2019-07-31 Partially confidential 2018-12-31 Simplified
2017-06-27 Public 2016-12-31 Simplified
NameBLEUES LATITUDES
Siren444516561
Closing2020-12-31
Registry code 1305
Registration number 3803
Management number2002B00298
Activity code 4752A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address13670 Saint-Andiol
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 710.00 710.00 710.00
028 Tangible Assets 6 211.00 5 884.00 327.00 6 211.00
044 Total Fixed Assets 6 921.00 6 594.00 327.00 6 921.00
060 Merchandise inventory 4 828.00 4 828.00 4 828.00
068 Receivables – Trade and related accounts 4 380.00 4 380.00 4 380.00
072 Receivables – Other 1 109.00 1 109.00 1 109.00
080 Sellable securities 37 989.00 37 989.00 37 989.00
084 Cash 81 257.00 81 257.00 81 257.00
096 Total Current Assets + Prepaid Expenses 129 564.00 129 564.00 129 564.00
110 Total Assets 136 486.00 6 594.00 129 892.00 136 486.00
120 Share or Individual Capital 3 750.00
126 Legal Reserve 750.00
132 Other Reserves 74 948.00
136 Profit for the Year 17 072.00
142 Total Equity - Total I 96 520.00
166 Suppliers and related accounts 13 668.00
169 Other debts including current accounts of partners for fiscal year N 185.00
172 Other debts 19 704.00
176 Total debts 33 372.00
180 Liabilities Total 129 892.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 6 921.00 6 921.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 39 227.00 39 227.00
378 Amount of deductible VAT on goods and services 18 831.00 18 831.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 1.00 1.00

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