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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : BLUE IDEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-19 | Partially confidential | 2019-12-31 | Complete |
| Name | BLUE IDEA |
| Siren | 442118543 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 1596 |
| Management number | 2002B00178 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29810 Ploumoguer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 712.00 | 712.00 | 712.00 | |
AN Land | 328 645.00 | 46 150.00 | 282 495.00 | 328 645.00 |
AP Buildings | 840 113.00 | 354 885.00 | 485 228.00 | 840 113.00 |
AR Technical installations, industrial equipment and tools | 86 688.00 | 85 735.00 | 952.00 | 86 688.00 |
AT Other tangible assets | 26 673.00 | 22 452.00 | 4 221.00 | 26 673.00 |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 1 283 190.00 | 509 934.00 | 773 256.00 | 1 283 190.00 |
BX Customers and related accounts | 6 513.00 | 6 513.00 | 6 513.00 | |
BZ Other receivables | 1 728.00 | 1 728.00 | 1 728.00 | |
CF Cash and cash equivalents | 2 674.00 | 2 674.00 | 2 674.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 10 915.00 | 10 915.00 | 10 915.00 | |
CO Grand total (0 to V) | 1 294 105.00 | 509 934.00 | 784 171.00 | 1 294 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -399 735.00 | -425 699.00 | -399 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 511.00 | 25 964.00 | 59 511.00 | |
DL TOTAL (I) | -332 225.00 | -391 735.00 | -332 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 406 988.00 | 439 201.00 | 406 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 694 547.00 | 750 185.00 | 694 547.00 | |
DW Advances and down payments received on current orders | 6 248.00 | 8 437.00 | 6 248.00 | |
DX Trade payables and related accounts | 4 093.00 | 3 602.00 | 4 093.00 | |
DY Tax and social security liabilities | 3 497.00 | 391.00 | 3 497.00 | |
EA Other liabilities | 1 022.00 | 1 285.00 | 1 022.00 | |
EC TOTAL (IV) | 1 116 396.00 | 1 203 100.00 | 1 116 396.00 | |
EE Grand total (I to V) | 784 171.00 | 811 365.00 | 784 171.00 | |
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