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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : BL AGENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-06 | Partially confidential | 2017-09-30 | Complete |
| Name | BL AGENTS |
| Siren | 791952427 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 18107 |
| Management number | 2013B00562 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 MAGNY LE HONGRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 452.00 | 87 453.00 | 11 999.00 | 99 452.00 |
AT Other tangible assets | 215 410.00 | 64 075.00 | 151 335.00 | 215 410.00 |
BH Other financial assets | 3 187.00 | 3 187.00 | 3 187.00 | |
BJ TOTAL (I) | 318 050.00 | 151 528.00 | 166 522.00 | 318 050.00 |
BX Customers and related accounts | 287 151.00 | 460.00 | 286 690.00 | 287 151.00 |
BZ Other receivables | 107 030.00 | 107 030.00 | 107 030.00 | |
CD Marketable securities | 480 103.00 | 480 103.00 | 480 103.00 | |
CF Cash and cash equivalents | 431 002.00 | 431 002.00 | 431 002.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 305 287.00 | 460.00 | 1 304 826.00 | 1 305 287.00 |
CO Grand total (0 to V) | 1 623 338.00 | 151 988.00 | 1 471 349.00 | 1 623 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 3 000.00 | 25 000.00 | |
DH Retained earnings | 170 482.00 | 47 861.00 | 170 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 479.00 | 144 621.00 | 207 479.00 | |
DL TOTAL (I) | 652 962.00 | 445 482.00 | 652 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 313.00 | 72 738.00 | 229 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 599.00 | 295.00 | |
DX Trade payables and related accounts | 321 243.00 | 148 352.00 | 321 243.00 | |
DY Tax and social security liabilities | 208 385.00 | 171 567.00 | 208 385.00 | |
EA Other liabilities | 59 148.00 | 1 443.00 | 59 148.00 | |
EB Prepaid income (2) | 15 533.00 | |||
EC TOTAL (IV) | 818 386.00 | 410 234.00 | 818 386.00 | |
EE Grand total (I to V) | 1 471 349.00 | 855 716.00 | 1 471 349.00 | |
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