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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : B.L. NEGOCE-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-09 | Public | 2016-06-30 | Complete |
| Name | B.L. NEGOCE-SERVICES |
| Siren | 483100061 |
| Closing | 2022-06-30 |
| Registry code | 1402 |
| Registration number | 2279 |
| Management number | 2005B50114 |
| Activity code | 4519Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14620 Fourches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226.00 | 226.00 | 226.00 | |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AR Technical installations, industrial equipment and tools | 583 267.00 | 519 297.00 | 63 970.00 | 583 267.00 |
AT Other tangible assets | 249 451.00 | 165 797.00 | 83 654.00 | 249 451.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 846 501.00 | 685 321.00 | 161 180.00 | 846 501.00 |
BL Raw materials, supplies | 4 025.00 | 4 025.00 | 4 025.00 | |
BT Goods | 3 627 541.00 | 205 549.00 | 3 421 991.00 | 3 627 541.00 |
BX Customers and related accounts | 75 446.00 | 12 850.00 | 62 596.00 | 75 446.00 |
BZ Other receivables | 35 980.00 | 35 980.00 | 35 980.00 | |
CF Cash and cash equivalents | 9 054.00 | 9 054.00 | 9 054.00 | |
CH Prepaid expenses | 1 828.00 | 1 828.00 | 1 828.00 | |
CJ TOTAL (II) | 3 753 877.00 | 218 399.00 | 3 535 477.00 | 3 753 877.00 |
CO Grand total (0 to V) | 4 600 378.00 | 903 721.00 | 3 696 657.00 | 4 600 378.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | 70 000.00 | |
DG Other reserves | 1 551 601.00 | 1 337 557.00 | 1 551 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 446.00 | 314 043.00 | 359 446.00 | |
DL TOTAL (I) | 2 681 047.00 | 2 421 601.00 | 2 681 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 368 345.00 | 453 770.00 | 368 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 441 410.00 | 318 881.00 | 441 410.00 | |
DW Advances and down payments received on current orders | 28 808.00 | 58 100.00 | 28 808.00 | |
DX Trade payables and related accounts | 94 101.00 | 70 265.00 | 94 101.00 | |
DY Tax and social security liabilities | 80 544.00 | 177 362.00 | 80 544.00 | |
EA Other liabilities | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 1 015 609.00 | 1 078 381.00 | 1 015 609.00 | |
EE Grand total (I to V) | 3 696 657.00 | 3 499 982.00 | 3 696 657.00 | |
EG Accrued income and payables due within one year | 825 020.00 | 744 047.00 | 825 020.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 388.00 | 32 388.00 | ||
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