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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : BLACHE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-09 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | BLACHE IMMOBILIER |
| Siren | 449732122 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/036366 |
| Management number | 2003B03230 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 550.00 | 49 550.00 | 49 550.00 | |
014 Intangible Assets - Other | 2 980.00 | 2 980.00 | 2 980.00 | |
028 Tangible Assets | 66 060.00 | 36 454.00 | 29 605.00 | 66 060.00 |
040 Financial Assets | 9 192.00 | 9 192.00 | 9 192.00 | |
044 Total Fixed Assets | 127 782.00 | 39 435.00 | 88 347.00 | 127 782.00 |
068 Receivables – Trade and related accounts | 15 600.00 | 15 600.00 | 15 600.00 | |
072 Receivables – Other | 191 488.00 | 191 488.00 | 191 488.00 | |
084 Cash | 517 267.00 | 517 267.00 | 517 267.00 | |
092 Prepaid expenses | 6 405.00 | 6 405.00 | 6 405.00 | |
096 Total Current Assets + Prepaid Expenses | 730 761.00 | 730 761.00 | 730 761.00 | |
110 Total Assets | 858 543.00 | 39 435.00 | 819 108.00 | 858 543.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 259 514.00 | |||
136 Profit for the Year | 69 030.00 | |||
142 Total Equity - Total I | 336 794.00 | |||
156 Loans and similar debts | 217 123.00 | |||
166 Suppliers and related accounts | 114 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 588.00 | |||
172 Other debts | 150 619.00 | |||
176 Total debts | 482 314.00 | |||
180 Liabilities Total | 819 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
199 Of which current accounts of debit partners | 121 643.00 | |||
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