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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : BLOIS FD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-10 | Public | 2021-06-30 | Complete |
| 2020-11-03 | Public | 2020-06-30 | Complete |
| 2019-10-11 | Public | 2019-06-30 | Complete |
| 2019-01-24 | Public | 2018-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | BLOIS FD |
| Siren | 517688958 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 14452 |
| Management number | 2016B01515 |
| Activity code | 9329Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45470 TRAINOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | 1.00 | ||
AF Concessions, Patents and Similar Rights | 137 718.00 | 77 213.00 | 60 504.00 | 137 718.00 |
AP Buildings | 191 787.00 | 133 611.00 | 58 175.00 | 191 787.00 |
AR Technical installations, industrial equipment and tools | 190 553.00 | 58 954.00 | 131 598.00 | 190 553.00 |
AT Other tangible assets | 184 062.00 | 174 431.00 | 9 631.00 | 184 062.00 |
AX Advances and down payments | 653.00 | 653.00 | 653.00 | |
BH Other financial assets | 79 376.00 | 79 376.00 | 79 376.00 | |
BJ TOTAL (I) | 792 751.00 | 448 511.00 | 344 239.00 | 792 751.00 |
BT Goods | 1 484.00 | 1 484.00 | 1 484.00 | |
BV Advances and down payments on orders | 1 320.00 | 1 320.00 | 1 320.00 | |
BX Customers and related accounts | 34 201.00 | 34 201.00 | 34 201.00 | |
BZ Other receivables | 523 523.00 | 88 907.00 | 434 615.00 | 523 523.00 |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 281 469.00 | 281 469.00 | 281 469.00 | |
CH Prepaid expenses | 82 537.00 | 82 537.00 | 82 537.00 | |
CJ TOTAL (II) | 924 556.00 | 88 907.00 | 835 648.00 | 924 556.00 |
CO Grand total (0 to V) | 1 717 307.00 | 537 419.00 | 1 179 887.00 | 1 717 307.00 |
CU Other investments | 8 600.00 | 4 300.00 | 4 300.00 | 8 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 52 594.00 | |||
DH Retained earnings | -21 424.00 | -21 424.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 045.00 | -74 018.00 | 28 045.00 | |
DL TOTAL (I) | 15 420.00 | -12 624.00 | 15 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 653 968.00 | 460 000.00 | 653 968.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 502.00 | 317 841.00 | 60 502.00 | |
DW Advances and down payments received on current orders | 306.00 | |||
DX Trade payables and related accounts | 214 763.00 | 171 004.00 | 214 763.00 | |
DY Tax and social security liabilities | 59 288.00 | 43 895.00 | 59 288.00 | |
DZ Fixed asset liabilities and related accounts | 125 421.00 | 65 519.00 | 125 421.00 | |
EA Other liabilities | 50 521.00 | 30 960.00 | 50 521.00 | |
EC TOTAL (IV) | 1 164 466.00 | 1 089 527.00 | 1 164 466.00 | |
EE Grand total (I to V) | 1 179 887.00 | 1 076 902.00 | 1 179 887.00 | |
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