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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : BL AGENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-06 | Partially confidential | 2017-09-30 | Complete |
| Name | BL AGENTS |
| Siren | 791952427 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 10381 |
| Management number | 2013B00562 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 MAGNY LE HONGRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 452.00 | 97 302.00 | 2 150.00 | 99 452.00 |
AJ Other Intangible Assets | 122 000.00 | 122 000.00 | 122 000.00 | |
AT Other tangible assets | 213 180.00 | 56 919.00 | 156 261.00 | 213 180.00 |
BH Other financial assets | 2 705.00 | 2 705.00 | 2 705.00 | |
BJ TOTAL (I) | 437 338.00 | 154 221.00 | 283 117.00 | 437 338.00 |
BX Customers and related accounts | 104 577.00 | 11 863.00 | 92 713.00 | 104 577.00 |
BZ Other receivables | 323 162.00 | 323 162.00 | 323 162.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 882 982.00 | 882 982.00 | 882 982.00 | |
CJ TOTAL (II) | 1 310 722.00 | 11 863.00 | 1 298 859.00 | 1 310 722.00 |
CO Grand total (0 to V) | 1 748 060.00 | 166 084.00 | 1 581 976.00 | 1 748 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 000.00 | 250 000.00 | 201 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 7 522.00 | 170 482.00 | 7 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 237.00 | 207 479.00 | 396 237.00 | |
DL TOTAL (I) | 629 760.00 | 652 962.00 | 629 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 429 274.00 | 229 313.00 | 429 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 295.00 | 363.00 | |
DX Trade payables and related accounts | 315 740.00 | 321 243.00 | 315 740.00 | |
DY Tax and social security liabilities | 199 337.00 | 208 385.00 | 199 337.00 | |
EA Other liabilities | 7 500.00 | 59 148.00 | 7 500.00 | |
EC TOTAL (IV) | 952 215.00 | 818 386.00 | 952 215.00 | |
EE Grand total (I to V) | 1 581 976.00 | 1 471 349.00 | 1 581 976.00 | |
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