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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : B.L.M. ENTREPRISE FINISTERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | B.L.M. ENTREPRISE FINISTERE |
| Siren | 440322469 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 5167 |
| Management number | 2001B00516 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 QUIMPER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 38 000.00 | 152 000.00 | 190 000.00 |
AN Land | 175 503.00 | 23 054.00 | 152 449.00 | 175 503.00 |
AP Buildings | 514 240.00 | 261 492.00 | 252 748.00 | 514 240.00 |
AR Technical installations, industrial equipment and tools | 11 556.00 | 10 063.00 | 1 493.00 | 11 556.00 |
AT Other tangible assets | 164 896.00 | 110 820.00 | 54 076.00 | 164 896.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 057 711.00 | 443 429.00 | 614 282.00 | 1 057 711.00 |
BN Goods in progress | 521 795.00 | 521 795.00 | 521 795.00 | |
BX Customers and related accounts | 512 229.00 | 1 008.00 | 511 221.00 | 512 229.00 |
BZ Other receivables | 87 542.00 | 87 542.00 | 87 542.00 | |
CF Cash and cash equivalents | 672 912.00 | 672 912.00 | 672 912.00 | |
CH Prepaid expenses | 14 870.00 | 14 870.00 | 14 870.00 | |
CJ TOTAL (II) | 1 809 348.00 | 1 008.00 | 1 808 340.00 | 1 809 348.00 |
CO Grand total (0 to V) | 2 867 059.00 | 444 437.00 | 2 422 622.00 | 2 867 059.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | 665 517.00 | 659 099.00 | 665 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 415.00 | 6 417.00 | 184 415.00 | |
DK Regulated provisions | 116 275.00 | 108 935.00 | 116 275.00 | |
DL TOTAL (I) | 1 076 207.00 | 884 452.00 | 1 076 207.00 | |
DP Provisions for Risks | 1 500.00 | 1 500.00 | ||
DQ Provisions for Expenses | 19 828.00 | 18 026.00 | 19 828.00 | |
DR TOTAL (IV) | 21 328.00 | 18 026.00 | 21 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 402.00 | 13 534.00 | 3 402.00 | |
DW Advances and down payments received on current orders | 703 618.00 | 771 350.00 | 703 618.00 | |
DX Trade payables and related accounts | 457 838.00 | 432 448.00 | 457 838.00 | |
DY Tax and social security liabilities | 129 753.00 | 140 869.00 | 129 753.00 | |
EB Prepaid income (2) | 30 475.00 | 27 503.00 | 30 475.00 | |
EC TOTAL (IV) | 1 325 087.00 | 1 385 704.00 | 1 325 087.00 | |
EE Grand total (I to V) | 2 422 622.00 | 2 288 181.00 | 2 422 622.00 | |
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