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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : BLANCHARD ET SES FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| Name | BLANCHARD ET SES FILS |
| Siren | 718203862 |
| Closing | 2021-03-31 |
| Registry code | 7802 |
| Registration number | 2573 |
| Management number | 1971B00386 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95640 Haravilliers |
| 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 | 58 167.00 | 37 565.00 | 20 602.00 | 58 167.00 |
AT Other tangible assets | 70 890.00 | 62 509.00 | 8 381.00 | 70 890.00 |
BJ TOTAL (I) | 129 057.00 | 100 074.00 | 28 983.00 | 129 057.00 |
BL Raw materials, supplies | 71 878.00 | 71 878.00 | 71 878.00 | |
BX Customers and related accounts | 411 257.00 | 411 257.00 | 411 257.00 | |
BZ Other receivables | 63 444.00 | 63 444.00 | 63 444.00 | |
CF Cash and cash equivalents | 4 797.00 | 4 797.00 | 4 797.00 | |
CH Prepaid expenses | 34 670.00 | 34 670.00 | 34 670.00 | |
CJ TOTAL (II) | 586 046.00 | 586 046.00 | 586 046.00 | |
CO Grand total (0 to V) | 715 104.00 | 100 074.00 | 615 029.00 | 715 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DF Regulated reserves (1) | 5 821.00 | 5 821.00 | 5 821.00 | |
DG Other reserves | 51 619.00 | 49 945.00 | 51 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 505.00 | 51 673.00 | -64 505.00 | |
DL TOTAL (I) | 10 534.00 | 125 039.00 | 10 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 381 845.00 | 21 477.00 | 381 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 40 768.00 | 56.00 | |
DX Trade payables and related accounts | 95 078.00 | 177 206.00 | 95 078.00 | |
DY Tax and social security liabilities | 118 191.00 | 177 123.00 | 118 191.00 | |
EA Other liabilities | 9 326.00 | 9 326.00 | ||
EC TOTAL (IV) | 604 495.00 | 416 573.00 | 604 495.00 | |
EE Grand total (I to V) | 615 029.00 | 541 613.00 | 615 029.00 | |
EG Accrued income and payables due within one year | 304 496.00 | 401 506.00 | 304 496.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 777.00 | 1 155.00 | 66 777.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 007.00 | 17 117.00 | 50.00 | 83 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 007.00 | 17 117.00 | 50.00 | 83 007.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 078.00 | 95 078.00 | 95 078.00 | |
8D Social Security and Other Social Organizations | 118 191.00 | 118 191.00 | 118 191.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 381.00 | 9 381.00 | 9 381.00 | |
VG Loans with a maturity of up to one year at origin | 381 845.00 | 81 845.00 | 300 000.00 | 381 845.00 |
VS Prepaid expenses | 509 371.00 | 509 371.00 | 509 371.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 371.00 | 509 371.00 | 509 371.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 604 495.00 | 304 496.00 | 300 000.00 | 604 495.00 |
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