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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : SARL BLEU MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-11 | Public | 2017-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| Name | SARL BLEU MARINE |
| Siren | 394552202 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 15998 |
| Management number | 1994B00957 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33970 LEGE-CAP-FERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 415.00 | 20 415.00 | 20 415.00 | |
AT Other tangible assets | 150 441.00 | 125 082.00 | 25 359.00 | 150 441.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 171 007.00 | 125 082.00 | 45 925.00 | 171 007.00 |
BT Goods | 116 211.00 | 5 810.00 | 110 400.00 | 116 211.00 |
BX Customers and related accounts | 7 251.00 | 7 251.00 | 7 251.00 | |
BZ Other receivables | 21 838.00 | 21 838.00 | 21 838.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 147 721.00 | 1 147 721.00 | 1 147 721.00 | |
CH Prepaid expenses | 1 974.00 | 1 974.00 | 1 974.00 | |
CJ TOTAL (II) | 1 294 996.00 | 5 810.00 | 1 289 186.00 | 1 294 996.00 |
CO Grand total (0 to V) | 1 466 004.00 | 130 892.00 | 1 335 111.00 | 1 466 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DB Share, merger, contribution premiums, etc. | 211 620.00 | 211 620.00 | 211 620.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 670 880.00 | 587 934.00 | 670 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 741.00 | 82 945.00 | 94 741.00 | |
DL TOTAL (I) | 985 627.00 | 890 885.00 | 985 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 061.00 | 50.00 | 250 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 554.00 | 3 554.00 | ||
DX Trade payables and related accounts | 47 580.00 | 36 602.00 | 47 580.00 | |
DY Tax and social security liabilities | 48 287.00 | 25 406.00 | 48 287.00 | |
EA Other liabilities | 175.00 | |||
EC TOTAL (IV) | 349 484.00 | 62 234.00 | 349 484.00 | |
EE Grand total (I to V) | 1 335 111.00 | 953 119.00 | 1 335 111.00 | |
EG Accrued income and payables due within one year | 349 484.00 | 62 234.00 | 349 484.00 | |
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