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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : BLANC BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-19 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | BLANC BATIMENT |
| Siren | 451842132 |
| Closing | 2022-12-31 |
| Registry code | 8201 |
| Registration number | 1321 |
| Management number | 2004B00052 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 580.00 | 169 580.00 | 169 580.00 | |
AR Technical installations, industrial equipment and tools | 357 174.00 | 333 400.00 | 23 773.00 | 357 174.00 |
AT Other tangible assets | 380 710.00 | 258 565.00 | 122 144.00 | 380 710.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 913 863.00 | 591 966.00 | 321 898.00 | 913 863.00 |
BL Raw materials, supplies | 17 150.00 | 17 150.00 | 17 150.00 | |
BN Goods in progress | 38 526.00 | 38 526.00 | 38 526.00 | |
BX Customers and related accounts | 211 191.00 | 211 191.00 | 211 191.00 | |
BZ Other receivables | 98 554.00 | 98 554.00 | 98 554.00 | |
CD Marketable securities | 80 487.00 | 80 487.00 | 80 487.00 | |
CF Cash and cash equivalents | 105 017.00 | 105 017.00 | 105 017.00 | |
CJ TOTAL (II) | 550 925.00 | 550 925.00 | 550 925.00 | |
CO Grand total (0 to V) | 1 464 788.00 | 591 966.00 | 872 822.00 | 1 464 788.00 |
CU Other investments | 5 400.00 | 5 400.00 | 5 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 264 912.00 | 264 912.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 507.00 | 51 507.00 | ||
DL TOTAL (I) | 426 419.00 | 426 419.00 | ||
DU Loans and Debts from Credit Institutions (3) | 204 181.00 | 204 181.00 | ||
DW Advances and down payments received on current orders | 24 218.00 | 24 218.00 | ||
DX Trade payables and related accounts | 121 823.00 | 121 823.00 | ||
DY Tax and social security liabilities | 96 182.00 | 96 182.00 | ||
EC TOTAL (IV) | 446 404.00 | 446 404.00 | ||
EE Grand total (I to V) | 872 822.00 | 872 822.00 | ||
EG Accrued income and payables due within one year | 446 404.00 | 446 404.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 433.00 | 53 533.00 | 538 433.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 538 433.00 | 53 533.00 | 538 433.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 823.00 | 121 823.00 | 121 823.00 | |
8D Social Security and Other Social Organizations | 96 182.00 | 96 182.00 | 96 182.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
VG Loans with a maturity of up to one year at origin | 204 181.00 | 72 394.00 | 131 787.00 | 204 181.00 |
VS Prepaid expenses | 309 745.00 | 309 745.00 | 309 745.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 745.00 | 309 745.00 | 1 000.00 | 310 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 186.00 | 290 399.00 | 131 787.00 | 422 186.00 |
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