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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : AU FILET BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | AU FILET BLEU |
| Siren | 329266415 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 13887 |
| Management number | 2017B01212 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 OZOIR-LA-FERRIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 771.00 | 63 951.00 | 3 820.00 | 67 771.00 |
AT Other tangible assets | 125 856.00 | 77 354.00 | 48 502.00 | 125 856.00 |
BH Other financial assets | 10 376.00 | 10 376.00 | 10 376.00 | |
BJ TOTAL (I) | 204 083.00 | 141 305.00 | 62 779.00 | 204 083.00 |
BL Raw materials, supplies | 3 093.00 | 3 093.00 | 3 093.00 | |
BT Goods | 4 896.00 | 4 896.00 | 4 896.00 | |
BV Advances and down payments on orders | 29 500.00 | 29 500.00 | 29 500.00 | |
BZ Other receivables | 319 328.00 | 319 328.00 | 319 328.00 | |
CF Cash and cash equivalents | 328 358.00 | 328 358.00 | 328 358.00 | |
CH Prepaid expenses | 1 595.00 | 1 595.00 | 1 595.00 | |
CJ TOTAL (II) | 686 770.00 | 686 770.00 | 686 770.00 | |
CO Grand total (0 to V) | 890 853.00 | 141 305.00 | 749 549.00 | 890 853.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | 2 439.00 | |
DG Other reserves | 128 652.00 | 128 652.00 | 128 652.00 | |
DH Retained earnings | -4 036.00 | -6 671.00 | -4 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676.00 | 2 636.00 | 1 676.00 | |
DL TOTAL (I) | 198 732.00 | 197 055.00 | 198 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 843.00 | 34 002.00 | 128 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 212.00 | 16 212.00 | 16 212.00 | |
DX Trade payables and related accounts | 351 716.00 | 329 356.00 | 351 716.00 | |
DY Tax and social security liabilities | 54 046.00 | 36 983.00 | 54 046.00 | |
EC TOTAL (IV) | 550 817.00 | 416 555.00 | 550 817.00 | |
EE Grand total (I to V) | 749 549.00 | 613 611.00 | 749 549.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 060.00 | 11 673.00 | 429.00 | 130 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 060.00 | 11 673.00 | 429.00 | 130 060.00 |
| 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 | 16 212.00 | 16 212.00 | 16 212.00 | |
8B Suppliers and Related Accounts | 351 716.00 | 351 716.00 | 351 716.00 | |
8D Social Security and Other Social Organizations | 54 045.00 | 54 045.00 | 54 045.00 | |
UT Other financial assets | 10 376.00 | 10 376.00 | 10 376.00 | |
VG Loans with a maturity of up to one year at origin | 128 843.00 | 128 843.00 | 128 843.00 | |
VS Prepaid expenses | 320 923.00 | 320 923.00 | 320 923.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 299.00 | 320 923.00 | 10 376.00 | 331 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 817.00 | 550 817.00 | 550 817.00 | |
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