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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : BLANC ROSSET LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | BLANC ROSSET LYON |
| Siren | 404009797 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/025486 |
| Management number | 2008B04265 |
| Activity code | 4632C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 825.00 | 27 277.00 | 548.00 | 27 825.00 |
AH Goodwill | 31 600.00 | 31 600.00 | 31 600.00 | |
AR Technical installations, industrial equipment and tools | 15 715.00 | 15 715.00 | 15 715.00 | |
AT Other tangible assets | 67 295.00 | 59 066.00 | 8 230.00 | 67 295.00 |
BF Loans | ||||
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 171 603.00 | 124 926.00 | 46 677.00 | 171 603.00 |
BT Goods | 49 438.00 | 49 438.00 | 49 438.00 | |
BX Customers and related accounts | 348 422.00 | 2 955.00 | 345 467.00 | 348 422.00 |
BZ Other receivables | 262 456.00 | 262 456.00 | 262 456.00 | |
CF Cash and cash equivalents | 112 914.00 | 112 914.00 | 112 914.00 | |
CH Prepaid expenses | 4 267.00 | 4 267.00 | 4 267.00 | |
CJ TOTAL (II) | 777 497.00 | 2 955.00 | 774 542.00 | 777 497.00 |
CO Grand total (0 to V) | 949 100.00 | 127 881.00 | 821 220.00 | 949 100.00 |
CP Shares due in less than one year | 6 300.00 | 6 300.00 | ||
CR Shares due in more than one year | 235 551.00 | 235 551.00 | ||
CU Other investments | 22 867.00 | 22 867.00 | 22 867.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 48 956.00 | 48 956.00 | 48 956.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 297 447.00 | 297 447.00 | 297 447.00 | |
DH Retained earnings | -82 773.00 | -19 470.00 | -82 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 929.00 | -63 304.00 | -28 929.00 | |
DL TOTAL (I) | 256 701.00 | 285 630.00 | 256 701.00 | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 510.00 | 48.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 416.00 | 156 615.00 | 157 416.00 | |
DX Trade payables and related accounts | 342 941.00 | 286 309.00 | 342 941.00 | |
DY Tax and social security liabilities | 62 903.00 | 61 664.00 | 62 903.00 | |
EA Other liabilities | 1 210.00 | 1 320.00 | 1 210.00 | |
EC TOTAL (IV) | 564 519.00 | 506 417.00 | 564 519.00 | |
EE Grand total (I to V) | 821 220.00 | 792 047.00 | 821 220.00 | |
EG Accrued income and payables due within one year | 407 103.00 | 349 803.00 | 407 103.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 510.00 | 48.00 | |
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