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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : BLEUMARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| Name | BLEUMARINE |
| Siren | 824537104 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/030036 |
| Management number | 2016D02827 |
| Activity code | 8623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 501.00 | 204.00 | 8 296.00 | 8 501.00 |
AH Goodwill | 190 200.00 | 190 200.00 | 190 200.00 | |
AR Technical installations, industrial equipment and tools | 105 458.00 | 46 217.00 | 59 241.00 | 105 458.00 |
AT Other tangible assets | 154 652.00 | 110 629.00 | 44 023.00 | 154 652.00 |
BJ TOTAL (I) | 458 812.00 | 157 052.00 | 301 760.00 | 458 812.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BV Advances and down payments on orders | 15 325.00 | 15 325.00 | 15 325.00 | |
BZ Other receivables | 4 824.00 | 4 824.00 | 4 824.00 | |
CF Cash and cash equivalents | 60 430.00 | 60 430.00 | 60 430.00 | |
CH Prepaid expenses | 1 041.00 | 1 041.00 | 1 041.00 | |
CJ TOTAL (II) | 83 622.00 | 83 622.00 | 83 622.00 | |
CO Grand total (0 to V) | 542 434.00 | 157 052.00 | 385 382.00 | 542 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 70 945.00 | 70 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 985.00 | -7 985.00 | ||
DL TOTAL (I) | 64 059.00 | 64 059.00 | ||
DU Loans and Debts from Credit Institutions (3) | 256 552.00 | 256 552.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | ||
DX Trade payables and related accounts | 21 802.00 | 21 802.00 | ||
DY Tax and social security liabilities | 42 926.00 | 42 926.00 | ||
EC TOTAL (IV) | 321 322.00 | 321 322.00 | ||
EE Grand total (I to V) | 385 382.00 | 385 382.00 | ||
EG Accrued income and payables due within one year | 145 805.00 | 145 805.00 | ||
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