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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : BLGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Complete |
| 2021-11-29 | Partially confidential | 2020-06-30 | Complete |
| Name | BLGS |
| Siren | 511690273 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 26720 |
| Management number | 2009B00870 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 2 384 949.00 | 1 192 200.00 | 1 192 748.00 | 2 384 949.00 |
BJ TOTAL (I) | 2 384 949.00 | 1 192 200.00 | 1 192 748.00 | 2 384 949.00 |
BX Customers and related accounts | 165 311.00 | 165 311.00 | 165 311.00 | |
BZ Other receivables | 348 755.00 | 348 755.00 | 348 755.00 | |
CF Cash and cash equivalents | 290 938.00 | 290 938.00 | 290 938.00 | |
CH Prepaid expenses | 7 898.00 | 7 898.00 | 7 898.00 | |
CJ TOTAL (II) | 812 903.00 | 812 903.00 | 812 903.00 | |
CO Grand total (0 to V) | 3 197 853.00 | 1 192 200.00 | 2 005 652.00 | 3 197 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 329 318.00 | 157 513.00 | 329 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 295.00 | 171 804.00 | 140 295.00 | |
DK Regulated provisions | 490 479.00 | 540 372.00 | 490 479.00 | |
DL TOTAL (I) | 1 015 092.00 | 924 690.00 | 1 015 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 964 354.00 | 1 098 779.00 | 964 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 073.00 | |||
DX Trade payables and related accounts | 24 885.00 | 29 407.00 | 24 885.00 | |
DY Tax and social security liabilities | 1 319.00 | 1 319.00 | 1 319.00 | |
EC TOTAL (IV) | 990 559.00 | 1 188 579.00 | 990 559.00 | |
EE Grand total (I to V) | 2 005 652.00 | 2 113 269.00 | 2 005 652.00 | |
EG Accrued income and payables due within one year | 157 856.00 | 276 342.00 | 157 856.00 | |
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