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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : BLB Immobilier - Temic
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-15 | Partially confidential | 2020-12-31 | Complete |
| Name | BLB Immobilier - Temic |
| Siren | 322768987 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 4996 |
| Management number | 1981B00416 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 795.00 | 4 795.00 | 4 795.00 | |
AH Goodwill | 109 434.00 | 109 434.00 | 109 434.00 | |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | 4 800.00 | |
AT Other tangible assets | 85 320.00 | 73 308.00 | 12 012.00 | 85 320.00 |
BH Other financial assets | 10 304.00 | 10 304.00 | 10 304.00 | |
BJ TOTAL (I) | 214 746.00 | 82 903.00 | 131 842.00 | 214 746.00 |
BV Advances and down payments on orders | 2 434.00 | 2 434.00 | 2 434.00 | |
BX Customers and related accounts | 51 431.00 | 51 431.00 | 51 431.00 | |
BZ Other receivables | 16 814.00 | 16 814.00 | 16 814.00 | |
CF Cash and cash equivalents | 2 609 109.00 | 2 609 109.00 | 2 609 109.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 679 789.00 | 2 679 789.00 | 2 679 789.00 | |
CO Grand total (0 to V) | 2 894 534.00 | 82 903.00 | 2 811 631.00 | 2 894 534.00 |
CP Shares due in less than one year | 10 304.00 | 10 304.00 | ||
CU Other investments | 93.00 | 93.00 | 93.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 454.00 | 24 454.00 | 40 454.00 | |
DD Legal reserve (1) | 3 562.00 | 2 762.00 | 3 562.00 | |
DG Other reserves | 15 677.00 | 15 677.00 | 15 677.00 | |
DH Retained earnings | 17 769.00 | 125 413.00 | 17 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 135.00 | 3 069.00 | 55 135.00 | |
DL TOTAL (I) | 132 599.00 | 171 376.00 | 132 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 192 257.00 | 192 257.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 563.00 | 8 563.00 | ||
DX Trade payables and related accounts | 42 324.00 | 13 028.00 | 42 324.00 | |
DY Tax and social security liabilities | 162 489.00 | 39 840.00 | 162 489.00 | |
EA Other liabilities | 2 273 398.00 | 2 242 613.00 | 2 273 398.00 | |
EC TOTAL (IV) | 2 679 032.00 | 2 295 481.00 | 2 679 032.00 | |
EE Grand total (I to V) | 2 811 631.00 | 2 466 857.00 | 2 811 631.00 | |
EG Accrued income and payables due within one year | 2 679 032.00 | 2 295 481.00 | 2 679 032.00 | |
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