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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BLONDEL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-16 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS BLONDEL SARL |
| Siren | 352380752 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 1004 |
| Management number | 1989B50315 |
| Activity code | 4391A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 MORET LOING ET ORVANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 10 632.00 | 10 600.00 | 31.00 | 10 632.00 |
AT Other tangible assets | 34 650.00 | 33 432.00 | 1 219.00 | 34 650.00 |
BH Other financial assets | 2.00 | 2.00 | 2.00 | |
BJ TOTAL (I) | 48 333.00 | 44 032.00 | 4 301.00 | 48 333.00 |
BL Raw materials, supplies | 6 538.00 | 6 538.00 | 6 538.00 | |
BX Customers and related accounts | 5 303.00 | 5 303.00 | 5 303.00 | |
BZ Other receivables | 494.00 | 494.00 | 494.00 | |
CD Marketable securities | 107.00 | 107.00 | 107.00 | |
CF Cash and cash equivalents | 27 543.00 | 27 543.00 | 27 543.00 | |
CH Prepaid expenses | 1 301.00 | 1 301.00 | 1 301.00 | |
CJ TOTAL (II) | 41 537.00 | 41 537.00 | 41 537.00 | |
CO Grand total (0 to V) | 91 172.00 | 44 032.00 | 47 140.00 | 91 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 88 872.00 | 126 301.00 | 88 872.00 | |
230 Other income | 2.00 | 102.00 | 2.00 | |
232 Total operating income excluding VAT | 88 874.00 | 126 403.00 | 88 874.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 971.00 | 42 474.00 | 22 971.00 | |
240 Inventory changes (raw materials and supplies) | 3 290.00 | 1 735.00 | 3 290.00 | |
242 Other external expenses | 24 687.00 | 20 822.00 | 24 687.00 | |
244 Taxes, duties and similar payments | 1 589.00 | 1 437.00 | 1 589.00 | |
250 Staff compensation | 28 934.00 | 37 240.00 | 28 934.00 | |
252 Social security contributions | 14 585.00 | 18 873.00 | 14 585.00 | |
264 Total operating expenses | 45 534.00 | 57 952.00 | 45 534.00 | |
270 Operating profit | -7 610.00 | 3 420.00 | -7 610.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | -1 071.00 | |||
310 Profit or loss | -7 743.00 | 4 493.00 | -7 743.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 34 594.00 | 30 101.00 | 34 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 743.00 | 4 493.00 | -7 743.00 | |
DL TOTAL (I) | 35 236.00 | 42 979.00 | 35 236.00 | |
DX Trade payables and related accounts | 2 791.00 | 4 143.00 | 2 791.00 | |
EA Other liabilities | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 11 904.00 | 13 677.00 | 11 904.00 | |
EE Grand total (I to V) | 47 140.00 | 56 656.00 | 47 140.00 | |
| 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 | 2 791.00 | 2 791.00 | 2 791.00 | |
8C Staff and Related Accounts | 7 921.00 | 7 921.00 | 7 921.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | 1 192.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 651.00 | 8 651.00 | 8 651.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 904.00 | 11 904.00 | 11 904.00 | |
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