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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : B.L. NEGOCE-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-09 | Public | 2016-06-30 | Complete |
| Name | B.L. NEGOCE-SERVICES |
| Siren | 483100061 |
| Closing | 2021-06-30 |
| Registry code | 1402 |
| Registration number | 211 |
| Management number | 2005B50114 |
| Activity code | 4519Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14620 Fourches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226.00 | 157.00 | 69.00 | 226.00 |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AR Technical installations, industrial equipment and tools | 552 470.00 | 501 263.00 | 51 207.00 | 552 470.00 |
AT Other tangible assets | 297 951.00 | 180 421.00 | 117 530.00 | 297 951.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 864 204.00 | 681 842.00 | 182 361.00 | 864 204.00 |
BL Raw materials, supplies | 124.00 | 124.00 | 124.00 | |
BT Goods | 2 961 592.00 | 237 871.00 | 2 723 721.00 | 2 961 592.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 101 345.00 | 13 200.00 | 88 145.00 | 101 345.00 |
BZ Other receivables | 10 328.00 | 10 328.00 | 10 328.00 | |
CF Cash and cash equivalents | 492 876.00 | 492 876.00 | 492 876.00 | |
CH Prepaid expenses | 2 424.00 | 2 424.00 | 2 424.00 | |
CJ TOTAL (II) | 3 568 691.00 | 251 071.00 | 3 317 620.00 | 3 568 691.00 |
CO Grand total (0 to V) | 4 432 896.00 | 932 913.00 | 3 499 982.00 | 4 432 896.00 |
CP Shares due in less than one year | 450.00 | 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | 70 000.00 | |
DG Other reserves | 1 337 557.00 | 1 297 202.00 | 1 337 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 043.00 | 40 354.00 | 314 043.00 | |
DL TOTAL (I) | 2 421 601.00 | 2 107 557.00 | 2 421 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 453 770.00 | 261 432.00 | 453 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318 881.00 | 406 176.00 | 318 881.00 | |
DW Advances and down payments received on current orders | 58 100.00 | 254 580.00 | 58 100.00 | |
DX Trade payables and related accounts | 70 265.00 | 132 400.00 | 70 265.00 | |
DY Tax and social security liabilities | 177 362.00 | 45 575.00 | 177 362.00 | |
EA Other liabilities | 13 975.00 | |||
EC TOTAL (IV) | 1 078 381.00 | 1 114 140.00 | 1 078 381.00 | |
EE Grand total (I to V) | 3 499 982.00 | 3 221 698.00 | 3 499 982.00 | |
EG Accrued income and payables due within one year | 744 047.00 | 859 560.00 | 744 047.00 | |
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