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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : BLANVILLAIN ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-12 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-06-30 | Complete |
| Name | BLANVILLAIN ALIMENTATION |
| Siren | 421307307 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 17297 |
| Management number | 1998B00783 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | 700.00 | |
AH Goodwill | 112 125.00 | 112 125.00 | 112 125.00 | |
AR Technical installations, industrial equipment and tools | 92 144.00 | 87 630.00 | 4 515.00 | 92 144.00 |
AT Other tangible assets | 169 863.00 | 120 485.00 | 49 378.00 | 169 863.00 |
BD Other fixed assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 375 290.00 | 208 815.00 | 166 475.00 | 375 290.00 |
BT Goods | 39 879.00 | 39 879.00 | 39 879.00 | |
BV Advances and down payments on orders | 1 340.00 | 1 340.00 | 1 340.00 | |
BX Customers and related accounts | 1 761.00 | 1 761.00 | 1 761.00 | |
BZ Other receivables | 3 504.00 | 3 504.00 | 3 504.00 | |
CF Cash and cash equivalents | 227 958.00 | 227 958.00 | 227 958.00 | |
CH Prepaid expenses | 2 326.00 | 2 326.00 | 2 326.00 | |
CJ TOTAL (II) | 276 769.00 | 276 769.00 | 276 769.00 | |
CO Grand total (0 to V) | 652 058.00 | 208 815.00 | 443 243.00 | 652 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 560.00 | 175 560.00 | ||
DD Legal reserve (1) | 10 686.00 | 10 686.00 | ||
DG Other reserves | 68 336.00 | 68 336.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 192.00 | 35 192.00 | ||
DL TOTAL (I) | 289 774.00 | 289 774.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 023.00 | 24 023.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 407.00 | 7 407.00 | ||
DX Trade payables and related accounts | 91 033.00 | 91 033.00 | ||
DY Tax and social security liabilities | 31 007.00 | 31 007.00 | ||
EC TOTAL (IV) | 153 469.00 | 153 469.00 | ||
EE Grand total (I to V) | 443 243.00 | 443 243.00 | ||
EG Accrued income and payables due within one year | 153 469.00 | 153 469.00 | ||
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