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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : L'OURSE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| Name | L'OURSE BLEUE |
| Siren | 841613532 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/033922 |
| Management number | 2018B05294 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 144 379.00 | 144 379.00 | 144 379.00 | |
BJ TOTAL (I) | 144 379.00 | 144 379.00 | 144 379.00 | |
BL Raw materials, supplies | 2 800 690.00 | 2 800 690.00 | 2 800 690.00 | |
BX Customers and related accounts | 730 627.00 | 730 627.00 | 730 627.00 | |
BZ Other receivables | 1 531 608.00 | 1 531 608.00 | 1 531 608.00 | |
CF Cash and cash equivalents | 6 385.00 | 6 385.00 | 6 385.00 | |
CH Prepaid expenses | 206 759.00 | 206 759.00 | 206 759.00 | |
CJ TOTAL (II) | 5 276 069.00 | 5 276 069.00 | 5 276 069.00 | |
CO Grand total (0 to V) | 5 420 448.00 | 5 420 448.00 | 5 420 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 3 868.00 | 3 868.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 846.00 | 3 968.00 | 769 846.00 | |
DL TOTAL (I) | 774 814.00 | 4 968.00 | 774 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 625 000.00 | 2 800 000.00 | 1 625 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 375.00 | 2 024 257.00 | 1 331 375.00 | |
DX Trade payables and related accounts | 901 804.00 | 2 124 061.00 | 901 804.00 | |
DY Tax and social security liabilities | 787 456.00 | 566 481.00 | 787 456.00 | |
EB Prepaid income (2) | 5 886 190.00 | |||
EC TOTAL (IV) | 4 645 635.00 | 13 400 988.00 | 4 645 635.00 | |
EE Grand total (I to V) | 5 420 448.00 | 13 405 957.00 | 5 420 448.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 350 535.00 | |||
FJ Net sales | 11 350 535.00 | |||
FQ Other income | 6 779.00 | |||
FR Total operating income (I) | 11 357 313.00 | |||
FT Inventory change (goods) | 5 312 442.00 | |||
FW Other purchases and external expenses | 4 959 516.00 | |||
FX Taxes, duties, and similar payments | 16 126.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 10 288 084.00 | |||
GG - OPERATING RESULT (I - II) | 1 069 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 069 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 299 384.00 | 1 544.00 | 299 384.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 357 313.00 | 2 078 505.00 | 11 357 313.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 587 468.00 | 2 074 537.00 | 10 587 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 846.00 | 3 968.00 | 769 846.00 | |
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