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BALANCE SHEET (
2023-06-21)
THE LIST OF BALANCE SHEET : BLEU DENIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-21 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| Name | BLEU DENIM |
| Siren | 387765589 |
| Closing | 2022-12-31 |
| Registry code | 3902 |
| Registration number | B2023/002361 |
| Management number | 2016B00573 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39230 CHAUMERGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | 182 939.00 | 182 939.00 | |
AJ Other Intangible Assets | 526 541.00 | 526 541.00 | 526 541.00 | |
AR Technical installations, industrial equipment and tools | 24 017.00 | 23 651.00 | 366.00 | 24 017.00 |
AT Other tangible assets | 429 806.00 | 419 029.00 | 10 776.00 | 429 806.00 |
BH Other financial assets | 125 797.00 | 125 797.00 | 125 797.00 | |
BJ TOTAL (I) | 1 289 099.00 | 969 221.00 | 319 878.00 | 1 289 099.00 |
BT Goods | 208 094.00 | 208 094.00 | 208 094.00 | |
BX Customers and related accounts | 564.00 | 564.00 | 564.00 | |
BZ Other receivables | 1 615.00 | 1 615.00 | 1 615.00 | |
CF Cash and cash equivalents | 278 995.00 | 278 995.00 | 278 995.00 | |
CH Prepaid expenses | 196 723.00 | 196 723.00 | 196 723.00 | |
CJ TOTAL (II) | 685 992.00 | 685 992.00 | 685 992.00 | |
CO Grand total (0 to V) | 1 975 091.00 | 969 221.00 | 1 005 870.00 | 1 975 091.00 |
CP Shares due in less than one year | 125 797.00 | 125 797.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 279 434.00 | 70 226.00 | 279 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 768.00 | 209 208.00 | 156 768.00 | |
DJ Investment subsidies | 7 918.00 | 32 205.00 | 7 918.00 | |
DL TOTAL (I) | 554 120.00 | 421 638.00 | 554 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 764.00 | 103 395.00 | 28 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 289 351.00 | 1 056.00 | |
DX Trade payables and related accounts | 265 077.00 | 245 147.00 | 265 077.00 | |
DY Tax and social security liabilities | 110 527.00 | 96 317.00 | 110 527.00 | |
EA Other liabilities | 46 327.00 | 41 505.00 | 46 327.00 | |
EC TOTAL (IV) | 451 750.00 | 775 715.00 | 451 750.00 | |
EE Grand total (I to V) | 1 005 870.00 | 1 197 354.00 | 1 005 870.00 | |
EG Accrued income and payables due within one year | 451 750.00 | 747 230.00 | 451 750.00 | |
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