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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : BLEU MERCURE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-03-31 | Complete |
| Name | BLEU MERCURE DEVELOPPEMENT |
| Siren | 820867174 |
| Closing | 2022-03-31 |
| Registry code | 2202 |
| Registration number | 7036 |
| Management number | 2016B00468 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 416.00 | 416.00 | 416.00 | |
AT Other tangible assets | 28 301.00 | 7 700.00 | 20 602.00 | 28 301.00 |
AV Fixed assets in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 36 718.00 | 8 116.00 | 28 602.00 | 36 718.00 |
BX Customers and related accounts | 646 614.00 | 646 614.00 | 646 614.00 | |
BZ Other receivables | 132 448.00 | 132 448.00 | 132 448.00 | |
CF Cash and cash equivalents | 854 443.00 | 854 443.00 | 854 443.00 | |
CH Prepaid expenses | 8 839.00 | 8 839.00 | 8 839.00 | |
CJ TOTAL (II) | 1 642 344.00 | 1 642 344.00 | 1 642 344.00 | |
CO Grand total (0 to V) | 1 679 062.00 | 8 116.00 | 1 670 946.00 | 1 679 062.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 41 640.00 | 41 640.00 | 41 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 109.00 | 406 191.00 | 670 109.00 | |
DL TOTAL (I) | 717 249.00 | 453 331.00 | 717 249.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | 358 494.00 | 1 137.00 | |
DX Trade payables and related accounts | 544 765.00 | 170 343.00 | 544 765.00 | |
DY Tax and social security liabilities | 404 964.00 | 286 748.00 | 404 964.00 | |
EA Other liabilities | 2 831.00 | 2 831.00 | ||
EC TOTAL (IV) | 953 698.00 | 988 585.00 | 953 698.00 | |
EE Grand total (I to V) | 1 670 946.00 | 1 441 916.00 | 1 670 946.00 | |
EI Including equity loans | 1 137.00 | 1 137.00 | ||
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