All the information you need about BULEO to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | BULEO |
| Siren | 423775741 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 3457 |
| Management number | 1999B00161 |
| Activity code | 4752B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13890 Mouriès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 942.00 | 942.00 | 942.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 89 173.00 | 86 012.00 | 3 161.00 | 89 173.00 |
AT Other tangible assets | 112 694.00 | 36 351.00 | 76 343.00 | 112 694.00 |
BH Other financial assets | 5 936.00 | 5 936.00 | 5 936.00 | |
BJ TOTAL (I) | 231 612.00 | 123 304.00 | 108 308.00 | 231 612.00 |
BL Raw materials, supplies | 21 911.00 | -21 911.00 | ||
BT Goods | 230 541.00 | 230 541.00 | 230 541.00 | |
BX Customers and related accounts | 111 338.00 | 10 686.00 | 100 652.00 | 111 338.00 |
BZ Other receivables | 57 514.00 | 57 514.00 | 57 514.00 | |
CD Marketable securities | 5 600.00 | 5 600.00 | 5 600.00 | |
CF Cash and cash equivalents | 481 730.00 | 481 730.00 | 481 730.00 | |
CH Prepaid expenses | 10 549.00 | 10 549.00 | 10 549.00 | |
CJ TOTAL (II) | 897 272.00 | 32 597.00 | 864 675.00 | 897 272.00 |
CO Grand total (0 to V) | 1 128 884.00 | 155 901.00 | 972 983.00 | 1 128 884.00 |
| 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 | |
DF Regulated reserves (1) | 363 598.00 | 363 153.00 | 363 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 189.00 | 34 445.00 | 80 189.00 | |
DL TOTAL (I) | 498 788.00 | 452 599.00 | 498 788.00 | |
DP Provisions for Risks | 37 500.00 | |||
DR TOTAL (IV) | 37 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 30 403.00 | 39 365.00 | 30 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 607.00 | 852.00 | 78 607.00 | |
DX Trade payables and related accounts | 188 890.00 | 157 724.00 | 188 890.00 | |
DY Tax and social security liabilities | 56 441.00 | 21 243.00 | 56 441.00 | |
EA Other liabilities | 119 854.00 | 124 245.00 | 119 854.00 | |
EC TOTAL (IV) | 474 195.00 | 343 429.00 | 474 195.00 | |
EE Grand total (I to V) | 972 983.00 | 833 528.00 | 972 983.00 | |
EG Accrued income and payables due within one year | 474 195.00 | 343 429.00 | 474 195.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | 952.00 | ||
