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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : BLEU CALANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| Name | BLEU CALANQUE |
| Siren | 480702927 |
| Closing | 2021-09-30 |
| Registry code | 1303 |
| Registration number | 2492 |
| Management number | 2008B01131 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
AF Concessions, Patents and Similar Rights | 531.00 | 531.00 | 531.00 | |
AT Other tangible assets | 155 473.00 | 69 293.00 | 86 180.00 | 155 473.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 159 903.00 | 71 324.00 | 88 580.00 | 159 903.00 |
BT Goods | 63 986.00 | 63 986.00 | 63 986.00 | |
BX Customers and related accounts | 170 719.00 | 170 719.00 | 170 719.00 | |
BZ Other receivables | 101 038.00 | 101 038.00 | 101 038.00 | |
CF Cash and cash equivalents | 270 272.00 | 270 272.00 | 270 272.00 | |
CH Prepaid expenses | 21 081.00 | 21 081.00 | 21 081.00 | |
CJ TOTAL (II) | 627 096.00 | 627 096.00 | 627 096.00 | |
CO Grand total (0 to V) | 786 999.00 | 71 324.00 | 715 675.00 | 786 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 200.00 | 2 600.00 | |
DH Retained earnings | 57 909.00 | 60 599.00 | 57 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 898.00 | 7 710.00 | 16 898.00 | |
DL TOTAL (I) | 177 407.00 | 170 509.00 | 177 407.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 210 762.00 | 220 419.00 | 210 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 997.00 | 231.00 | 3 997.00 | |
DW Advances and down payments received on current orders | 70 398.00 | 2 780.00 | 70 398.00 | |
DX Trade payables and related accounts | 160 215.00 | 103 109.00 | 160 215.00 | |
DY Tax and social security liabilities | 65 212.00 | 46 318.00 | 65 212.00 | |
EA Other liabilities | 2 684.00 | 18 877.00 | 2 684.00 | |
EC TOTAL (IV) | 513 268.00 | 391 734.00 | 513 268.00 | |
EE Grand total (I to V) | 715 675.00 | 562 243.00 | 715 675.00 | |
EG Accrued income and payables due within one year | 369 582.00 | 351 886.00 | 369 582.00 | |
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