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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : BLIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-06-21 | Public | 2016-09-30 | Complete |
| Name | BLIMES |
| Siren | 537496275 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 2578 |
| Management number | 2011B01037 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54710 Fléville-devant-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 485.00 | 451 485.00 | 451 485.00 | |
AR Technical installations, industrial equipment and tools | 216 701.00 | 87 485.00 | 129 216.00 | 216 701.00 |
AT Other tangible assets | 14 586.00 | 11 466.00 | 3 120.00 | 14 586.00 |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 687 972.00 | 98 950.00 | 589 021.00 | 687 972.00 |
BT Goods | 11 973.00 | 11 973.00 | 11 973.00 | |
BZ Other receivables | 29 018.00 | 29 018.00 | 29 018.00 | |
CD Marketable securities | 62.00 | 62.00 | 62.00 | |
CF Cash and cash equivalents | 132 671.00 | 132 671.00 | 132 671.00 | |
CH Prepaid expenses | 2 261.00 | 2 261.00 | 2 261.00 | |
CJ TOTAL (II) | 175 984.00 | 175 984.00 | 175 984.00 | |
CO Grand total (0 to V) | 863 956.00 | 98 950.00 | 765 005.00 | 863 956.00 |
CP Shares due in less than one year | 5 200.00 | 5 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 304 809.00 | 268 815.00 | 304 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 187.00 | 35 995.00 | 79 187.00 | |
DL TOTAL (I) | 392 797.00 | 313 609.00 | 392 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 222 084.00 | 132 638.00 | 222 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 284.00 | 74 638.00 | 73 284.00 | |
DX Trade payables and related accounts | 21 746.00 | 23 157.00 | 21 746.00 | |
DY Tax and social security liabilities | 53 407.00 | 83 588.00 | 53 407.00 | |
DZ Fixed asset liabilities and related accounts | 1 640.00 | 1 640.00 | ||
EA Other liabilities | 48.00 | 48.00 | ||
EC TOTAL (IV) | 372 208.00 | 314 021.00 | 372 208.00 | |
EE Grand total (I to V) | 765 005.00 | 627 631.00 | 765 005.00 | |
EG Accrued income and payables due within one year | 242 920.00 | 252 552.00 | 242 920.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | 1 504.00 | ||
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