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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : BLAYEZ IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | BLAYEZ IMMOBILIER |
| Siren | 439813023 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 3300 |
| Management number | 2001B30123 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 Égletons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 624.00 | 25 542.00 | 6 081.00 | 31 624.00 |
AH Goodwill | 17 280.00 | 17 280.00 | 17 280.00 | |
AT Other tangible assets | 321 355.00 | 188 334.00 | 133 020.00 | 321 355.00 |
BF Loans | 2 800.00 | 2 800.00 | 2 800.00 | |
BH Other financial assets | 2 560.00 | 2 560.00 | 2 560.00 | |
BJ TOTAL (I) | 377 019.00 | 213 877.00 | 163 142.00 | 377 019.00 |
BV Advances and down payments on orders | 399.00 | 399.00 | 399.00 | |
BX Customers and related accounts | 137 616.00 | 137 616.00 | 137 616.00 | |
BZ Other receivables | 12 629.00 | 12 629.00 | 12 629.00 | |
CF Cash and cash equivalents | 1 117 482.00 | 1 117 482.00 | 1 117 482.00 | |
CH Prepaid expenses | 9 615.00 | 9 615.00 | 9 615.00 | |
CJ TOTAL (II) | 1 277 743.00 | 1 277 743.00 | 1 277 743.00 | |
CO Grand total (0 to V) | 1 654 991.00 | 213 877.00 | 1 441 113.00 | 1 654 991.00 |
CU Other investments | 1 400.00 | 1 400.00 | 1 400.00 | |
CW Deferred expenses or loan issuance costs | 228.00 | 228.00 | 228.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 422 720.00 | 339 696.00 | 422 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 184.00 | 83 024.00 | 15 184.00 | |
DL TOTAL (I) | 446 375.00 | 431 190.00 | 446 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 272 938.00 | 41 455.00 | 272 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 972.00 | 18 024.00 | 17 972.00 | |
DX Trade payables and related accounts | 11 714.00 | 55 788.00 | 11 714.00 | |
DY Tax and social security liabilities | 211 934.00 | 156 956.00 | 211 934.00 | |
EA Other liabilities | 480 177.00 | 380 039.00 | 480 177.00 | |
EC TOTAL (IV) | 994 738.00 | 652 264.00 | 994 738.00 | |
EE Grand total (I to V) | 1 441 113.00 | 1 083 454.00 | 1 441 113.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 309.00 | 33 568.00 | 180 309.00 | |
PE DEPRECIATION Total including other intangible assets | 19 567.00 | 5 975.00 | 19 567.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 160 742.00 | 27 593.00 | 160 742.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 973.00 | 17 973.00 | 17 973.00 | |
8B Suppliers and Related Accounts | 11 714.00 | 11 714.00 | 11 714.00 | |
8D Social Security and Other Social Organizations | 211 935.00 | 211 935.00 | 211 935.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 480 178.00 | |||
VG Loans with a maturity of up to one year at origin | 272 939.00 | 53 767.00 | 219 172.00 | 272 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 739.00 | 775 567.00 | 219 172.00 | 994 739.00 |
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