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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : BLEU MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2022-03-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | BLEU MARINE |
| Siren | 411065931 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/002649 |
| Management number | 2017B01769 |
| Activity code | 7912Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 490.00 | 57 490.00 | 57 490.00 | |
AT Other tangible assets | 40 258.00 | 27 024.00 | 13 234.00 | 40 258.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 101 348.00 | 84 514.00 | 16 834.00 | 101 348.00 |
BV Advances and down payments on orders | 20 080.00 | 20 080.00 | 20 080.00 | |
BX Customers and related accounts | 623 868.00 | 623 868.00 | 623 868.00 | |
BZ Other receivables | 117 437.00 | 117 437.00 | 117 437.00 | |
CF Cash and cash equivalents | 225 233.00 | 225 233.00 | 225 233.00 | |
CH Prepaid expenses | 196 847.00 | 196 847.00 | 196 847.00 | |
CJ TOTAL (II) | 1 183 466.00 | 1 183 466.00 | 1 183 466.00 | |
CO Grand total (0 to V) | 1 284 813.00 | 84 514.00 | 1 200 299.00 | 1 284 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 75 064.00 | 73 617.00 | 75 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 153.00 | 1 448.00 | -100 153.00 | |
DL TOTAL (I) | 13 411.00 | 113 564.00 | 13 411.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 020.00 | 150 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 504.00 | 6 515.00 | 7 504.00 | |
DW Advances and down payments received on current orders | 500.00 | 4 447.00 | 500.00 | |
DX Trade payables and related accounts | 69 697.00 | 641 480.00 | 69 697.00 | |
DY Tax and social security liabilities | 109 064.00 | 46 750.00 | 109 064.00 | |
EA Other liabilities | 184 373.00 | 48 500.00 | 184 373.00 | |
EB Prepaid income (2) | 665 728.00 | 477 393.00 | 665 728.00 | |
EC TOTAL (IV) | 1 186 888.00 | 1 225 085.00 | 1 186 888.00 | |
EE Grand total (I to V) | 1 200 299.00 | 1 338 649.00 | 1 200 299.00 | |
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