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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : BL TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| Name | BL TRANSPORTS |
| Siren | 391206547 |
| Closing | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 22135 |
| Management number | 1993B01700 |
| Activity code | 4941A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93700 Drancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 24 000.00 | 24 000.00 | |
AT Other tangible assets | 258 581.00 | 219 647.00 | 38 933.00 | 258 581.00 |
BH Other financial assets | 5 145.00 | 5 145.00 | 5 145.00 | |
BJ TOTAL (I) | 287 726.00 | 243 647.00 | 44 078.00 | 287 726.00 |
BX Customers and related accounts | 50 017.00 | 50 017.00 | 50 017.00 | |
BZ Other receivables | 7 053.00 | 7 053.00 | 7 053.00 | |
CF Cash and cash equivalents | 37 849.00 | 37 849.00 | 37 849.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 94 919.00 | 94 919.00 | 94 919.00 | |
CO Grand total (0 to V) | 382 645.00 | 243 647.00 | 138 998.00 | 382 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 48 068.00 | 45 179.00 | 48 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 621.00 | 22 889.00 | -22 621.00 | |
DJ Investment subsidies | 2 400.00 | 4 800.00 | 2 400.00 | |
DL TOTAL (I) | 82 848.00 | 127 869.00 | 82 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 330.00 | 5 325.00 | 6 330.00 | |
DW Advances and down payments received on current orders | 4 096.00 | 3 970.00 | 4 096.00 | |
DX Trade payables and related accounts | 10 321.00 | 14 936.00 | 10 321.00 | |
DY Tax and social security liabilities | 30 634.00 | 86 489.00 | 30 634.00 | |
EA Other liabilities | 4 768.00 | 3 182.00 | 4 768.00 | |
EC TOTAL (IV) | 56 150.00 | 113 903.00 | 56 150.00 | |
EE Grand total (I to V) | 138 998.00 | 241 772.00 | 138 998.00 | |
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