Grow your business safely with BLM DESIGN
All the information you need about BLM DESIGN to develop and secure your business in France
B
HOME >
CORPORATES
>
BLM DESIGN >
BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : BLM DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| Name | BLM DESIGN |
| Siren | 844935809 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 16039 |
| Management number | 2019B00002 |
| Activity code | 4759A |
| Closing date n-1 | 2019-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 La Chapelle-des-Fougeretz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 301.00 | 3 460.00 | 5 841.00 | 9 301.00 |
AJ Other Intangible Assets | 16 800.00 | 6 645.00 | 10 155.00 | 16 800.00 |
AT Other tangible assets | 85 031.00 | 20 083.00 | 64 948.00 | 85 031.00 |
BH Other financial assets | 33 772.00 | 33 772.00 | 33 772.00 | |
BJ TOTAL (I) | 145 114.00 | 30 188.00 | 114 926.00 | 145 114.00 |
BT Goods | 72 711.00 | 72 711.00 | 72 711.00 | |
BX Customers and related accounts | 245 003.00 | 1 548.00 | 243 456.00 | 245 003.00 |
BZ Other receivables | 36 321.00 | 36 321.00 | 36 321.00 | |
CF Cash and cash equivalents | 105 774.00 | 105 774.00 | 105 774.00 | |
CH Prepaid expenses | 4 968.00 | 4 968.00 | 4 968.00 | |
CJ TOTAL (II) | 464 776.00 | 1 548.00 | 463 229.00 | 464 776.00 |
CO Grand total (0 to V) | 609 890.00 | 31 736.00 | 578 155.00 | 609 890.00 |
CS Evaluated investments - equity method | 210.00 | 210.00 | 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 650.00 | -24 650.00 | ||
DL TOTAL (I) | 25 350.00 | 25 350.00 | ||
DU Loans and Debts from Credit Institutions (3) | 243 043.00 | 243 043.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 561.00 | 6 561.00 | ||
DX Trade payables and related accounts | 71 276.00 | 71 276.00 | ||
DY Tax and social security liabilities | 87 636.00 | 87 636.00 | ||
EA Other liabilities | 144 288.00 | 144 288.00 | ||
EC TOTAL (IV) | 552 804.00 | 552 804.00 | ||
EE Grand total (I to V) | 578 155.00 | 578 155.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 188.00 | |||
PE DEPRECIATION Total including other intangible assets | 10 105.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 20 083.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 276.00 | 71 276.00 | 71 276.00 | |
8D Social Security and Other Social Organizations | 87 636.00 | 87 636.00 | 87 636.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 150 849.00 | 150 849.00 | 150 849.00 | |
UT Other financial assets | 33 772.00 | 33 772.00 | 33 772.00 | |
VG Loans with a maturity of up to one year at origin | 243 043.00 | 34 641.00 | 208 402.00 | 243 043.00 |
VS Prepaid expenses | 286 291.00 | 286 291.00 | 286 291.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 063.00 | 286 291.00 | 33 772.00 | 320 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 804.00 | 344 402.00 | 208 402.00 | 552 804.00 |
all companies in France
Complete and comprehensive database.
