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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : BL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| Name | BL INVESTISSEMENTS |
| Siren | 840428734 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 2246 |
| Management number | 2018B02751 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | |||
BT Goods | 676 747.00 | |||
BZ Other receivables | 587 743.00 | |||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 264 490.00 | |||
CO Grand total (0 to V) | 1 265 390.00 | |||
CS Evaluated investments - equity method | 900.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 297 514.00 | 61 336.00 | 297 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 060.00 | 236 178.00 | 490 060.00 | |
DL TOTAL (I) | 789 774.00 | 299 714.00 | 789 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 974.00 | 35 974.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 746 494.00 | 55 000.00 | |
DX Trade payables and related accounts | 373.00 | 11 148.00 | 373.00 | |
DY Tax and social security liabilities | 225 869.00 | 84 964.00 | 225 869.00 | |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | 400.00 | |
EA Other liabilities | 158 000.00 | 273 709.00 | 158 000.00 | |
EC TOTAL (IV) | 475 616.00 | 1 116 714.00 | 475 616.00 | |
EE Grand total (I to V) | 1 265 390.00 | 1 416 429.00 | 1 265 390.00 | |
EG Accrued income and payables due within one year | 475 616.00 | 475 616.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 974.00 | 35 974.00 | ||
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