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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : BLANCHOT FRERE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2022-03-24 | Public | 2019-12-31 | Complete |
| 2022-02-04 | Public | 2020-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | BLANCHOT FRERE SARL |
| Siren | 438592933 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 790 |
| Management number | 2001B00160 |
| Activity code | 2561Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58210 Varzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
BJ TOTAL (I) | 167 922.00 | 167 922.00 | 167 922.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 85.00 | 85.00 | 85.00 | |
CJ TOTAL (II) | 85.00 | 85.00 | 85.00 | |
CO Grand total (0 to V) | 168 007.00 | 168 007.00 | 168 007.00 | |
CU Other investments | 167 922.00 | 167 922.00 | 167 922.00 | |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 112 230.00 | 112 230.00 | 112 230.00 | |
DH Retained earnings | -12 034.00 | -11 336.00 | -12 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307.00 | -699.00 | -307.00 | |
DL TOTAL (I) | 141 813.00 | 142 120.00 | 141 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 173.00 | 32 995.00 | 26 173.00 | |
DX Trade payables and related accounts | 20.00 | 720.00 | 20.00 | |
EA Other liabilities | 381.00 | |||
EC TOTAL (IV) | 26 194.00 | 33 715.00 | 26 194.00 | |
EE Grand total (I to V) | 168 007.00 | 175 835.00 | 168 007.00 | |
EG Accrued income and payables due within one year | 26 194.00 | 33 715.00 | 26 194.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 305.00 | |||
GF Total Operating Expenses (II) | 305.00 | |||
GG - OPERATING RESULT (I - II) | -305.00 | |||
GK Income from other securities and fixed asset receivables | 4.00 | |||
GP Total financial income (V) | 4.00 | |||
GR Interest and similar expenses | 6.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -307.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 381.00 | |||
HD Total exceptional income (VII) | 381.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 385.00 | 4.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311.00 | 1 084.00 | 311.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307.00 | -699.00 | -307.00 | |
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