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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : BL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| Name | BL INVESTISSEMENTS |
| Siren | 840428734 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 17537 |
| Management number | 2018B02751 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | 900.00 | 900.00 | |
BT Goods | 1 164 046.00 | 1 164 046.00 | 1 164 046.00 | |
BZ Other receivables | 188 561.00 | 188 561.00 | 188 561.00 | |
CF Cash and cash equivalents | 62 921.00 | 62 921.00 | 62 921.00 | |
CJ TOTAL (II) | 1 415 529.00 | 1 415 529.00 | 1 415 529.00 | |
CO Grand total (0 to V) | 1 416 429.00 | 1 416 429.00 | 1 416 429.00 | |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 61 336.00 | 57 763.00 | 61 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 178.00 | 3 573.00 | 236 178.00 | |
DL TOTAL (I) | 299 714.00 | 63 536.00 | 299 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 760.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 746 494.00 | 846 934.00 | 746 494.00 | |
DX Trade payables and related accounts | 11 148.00 | 245.00 | 11 148.00 | |
DY Tax and social security liabilities | 84 964.00 | 84 964.00 | ||
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | ||
EA Other liabilities | 273 709.00 | 314 660.00 | 273 709.00 | |
EC TOTAL (IV) | 1 116 714.00 | 1 169 599.00 | 1 116 714.00 | |
EE Grand total (I to V) | 1 416 429.00 | 1 233 134.00 | 1 416 429.00 | |
EG Accrued income and payables due within one year | 1 169 599.00 | |||
EI Including equity loans | 746 494.00 | 746 494.00 | ||
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