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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : BLEU MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2021-10-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-10-31 | Complete |
| 2021-04-01 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-29 | Partially confidential | 2017-10-31 | Complete |
| 2018-02-27 | Partially confidential | 2016-10-31 | Complete |
| Name | BLEU MARINE |
| Siren | 492195599 |
| Closing | 2020-10-31 |
| Registry code | 3402 |
| Registration number | 899 |
| Management number | 2006B00844 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34410 Sérignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | 2 250.00 | |
AH Goodwill | 514 500.00 | 514 500.00 | 514 500.00 | |
AN Land | 95 107.00 | 57 381.00 | 37 726.00 | 95 107.00 |
AR Technical installations, industrial equipment and tools | 915 002.00 | 687 630.00 | 227 372.00 | 915 002.00 |
AT Other tangible assets | 1 461 749.00 | 942 151.00 | 519 598.00 | 1 461 749.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 2 989 510.00 | 1 689 412.00 | 1 300 098.00 | 2 989 510.00 |
BX Customers and related accounts | 48 189.00 | 48 189.00 | 48 189.00 | |
BZ Other receivables | 201 687.00 | 201 687.00 | 201 687.00 | |
CD Marketable securities | 15 634.00 | 189.00 | 15 445.00 | 15 634.00 |
CF Cash and cash equivalents | 1 302 743.00 | 1 302 743.00 | 1 302 743.00 | |
CH Prepaid expenses | 26 010.00 | 26 010.00 | 26 010.00 | |
CJ TOTAL (II) | 1 594 264.00 | 189.00 | 1 594 075.00 | 1 594 264.00 |
CO Grand total (0 to V) | 4 583 775.00 | 1 689 601.00 | 2 894 173.00 | 4 583 775.00 |
CP Shares due in less than one year | 600.00 | 600.00 | ||
CU Other investments | 303.00 | 303.00 | 303.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 170.00 | 4 170.00 | 4 170.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 500 396.00 | 385 183.00 | 500 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 801.00 | 115 213.00 | 49 801.00 | |
DL TOTAL (I) | 555 167.00 | 505 366.00 | 555 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 249 911.00 | 2 470 524.00 | 2 249 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 399.00 | |||
DW Advances and down payments received on current orders | 6 736.00 | |||
DX Trade payables and related accounts | 33 941.00 | 148 125.00 | 33 941.00 | |
DY Tax and social security liabilities | 30 897.00 | 20 287.00 | 30 897.00 | |
DZ Fixed asset liabilities and related accounts | 24 228.00 | 24 228.00 | ||
EA Other liabilities | 29.00 | 145.00 | 29.00 | |
EC TOTAL (IV) | 2 339 006.00 | 4 254 217.00 | 2 339 006.00 | |
EE Grand total (I to V) | 2 894 173.00 | 4 759 583.00 | 2 894 173.00 | |
EG Accrued income and payables due within one year | 556 050.00 | 2 068 276.00 | 556 050.00 | |
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