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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : BLEU MARINE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | BMI |
| Siren | 403167364 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 1701 |
| Management number | 2022B00228 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79140 MONTRAVERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200.00 | 1 200.00 | 1 200.00 | |
AN Land | 35 000.00 | 90.00 | 34 910.00 | 35 000.00 |
AP Buildings | 315 000.00 | 2 209.00 | 312 791.00 | 315 000.00 |
AT Other tangible assets | 20 469.00 | 6 481.00 | 13 988.00 | 20 469.00 |
BJ TOTAL (I) | 371 669.00 | 9 980.00 | 361 690.00 | 371 669.00 |
BT Goods | 30 701.00 | 30 701.00 | 30 701.00 | |
BX Customers and related accounts | 3 720.00 | 3 720.00 | 3 720.00 | |
BZ Other receivables | 18 399.00 | 18 399.00 | 18 399.00 | |
CF Cash and cash equivalents | 140 747.00 | 140 747.00 | 140 747.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 193 566.00 | 30 701.00 | 162 866.00 | 193 566.00 |
CO Grand total (0 to V) | 565 236.00 | 40 680.00 | 524 555.00 | 565 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 250.00 | 144 000.00 | 140 250.00 | |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | ||
DG Other reserves | 251 126.00 | 251 126.00 | ||
DH Retained earnings | -59 039.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 002.00 | 331 815.00 | -74 002.00 | |
DL TOTAL (I) | 331 775.00 | 416 776.00 | 331 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 364.00 | 2 444.00 | 176 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 2 272.00 | 1 825.00 | |
DX Trade payables and related accounts | 6 119.00 | 15 309.00 | 6 119.00 | |
DY Tax and social security liabilities | 7 453.00 | 35 265.00 | 7 453.00 | |
EA Other liabilities | 1 020.00 | 11 911.00 | 1 020.00 | |
EC TOTAL (IV) | 192 781.00 | 67 201.00 | 192 781.00 | |
EE Grand total (I to V) | 524 555.00 | 483 977.00 | 524 555.00 | |
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