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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : BLUE FLEET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-10-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-10-31 | Complete |
| Name | BLUE FLEET |
| Siren | 838877595 |
| Closing | 2020-10-31 |
| Registry code | 9201 |
| Registration number | 71675 |
| Management number | 2018B03689 |
| Activity code | 7711B |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92220 Bagneux |
| 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 | 68 828.00 | 13 142.00 | 55 686.00 | 68 828.00 |
AT Other tangible assets | 361 611.00 | 78 739.00 | 282 872.00 | 361 611.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 430 439.00 | 91 881.00 | 338 558.00 | 430 439.00 |
BX Customers and related accounts | 109 414.00 | 109 414.00 | 109 414.00 | |
BZ Other receivables | 7 249.00 | 7 249.00 | 7 249.00 | |
CF Cash and cash equivalents | 18 555.00 | 18 555.00 | 18 555.00 | |
CH Prepaid expenses | 1 035.00 | 1 035.00 | 1 035.00 | |
CJ TOTAL (II) | 136 254.00 | 136 254.00 | 136 254.00 | |
CO Grand total (0 to V) | 566 692.00 | 91 881.00 | 474 811.00 | 566 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 468.00 | 292.00 | 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 762.00 | 1 175.00 | 10 762.00 | |
DL TOTAL (I) | 22 229.00 | 11 468.00 | 22 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 269 577.00 | 249 979.00 | 269 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 548.00 | 24 973.00 | 24 548.00 | |
DX Trade payables and related accounts | 15 572.00 | 21 798.00 | 15 572.00 | |
DY Tax and social security liabilities | 20 733.00 | 3 952.00 | 20 733.00 | |
DZ Fixed asset liabilities and related accounts | 122 152.00 | 18 410.00 | 122 152.00 | |
EC TOTAL (IV) | 452 582.00 | 319 113.00 | 452 582.00 | |
EE Grand total (I to V) | 474 811.00 | 330 581.00 | 474 811.00 | |
EG Accrued income and payables due within one year | 253 822.00 | 128 822.00 | 253 822.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 249.00 | |||
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