Grow your business safely with BLUE IDEA
All the information you need about BLUE IDEA to develop and secure your business in France
B
HOME >
CORPORATES
>
BLUE IDEA >
BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : BLUE IDEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-19 | Partially confidential | 2019-12-31 | Complete |
| Name | BLUE IDEA |
| Siren | 442118543 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 1617 |
| Management number | 2002B00178 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29810 Ploumoguer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 584.00 | 584.00 | 584.00 | |
AN Land | 172 363.00 | 42 173.00 | 130 190.00 | 172 363.00 |
AP Buildings | 825 749.00 | 406 225.00 | 419 525.00 | 825 749.00 |
AR Technical installations, industrial equipment and tools | 82 539.00 | 81 453.00 | 1 086.00 | 82 539.00 |
AT Other tangible assets | 29 420.00 | 17 828.00 | 11 592.00 | 29 420.00 |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 1 111 016.00 | 548 263.00 | 562 753.00 | 1 111 016.00 |
BX Customers and related accounts | 46 070.00 | 46 070.00 | 46 070.00 | |
BZ Other receivables | 7 835.00 | 7 835.00 | 7 835.00 | |
CF Cash and cash equivalents | 67 624.00 | 67 624.00 | 67 624.00 | |
CJ TOTAL (II) | 121 529.00 | 121 529.00 | 121 529.00 | |
CO Grand total (0 to V) | 1 232 544.00 | 548 263.00 | 684 281.00 | 1 232 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -299 433.00 | -340 225.00 | -299 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 895.00 | 41 091.00 | 146 895.00 | |
DL TOTAL (I) | -144 538.00 | -291 133.00 | -144 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 759.00 | 430 948.00 | 185 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 584 432.00 | 657 882.00 | 584 432.00 | |
DW Advances and down payments received on current orders | 4 205.00 | 15 019.00 | 4 205.00 | |
DX Trade payables and related accounts | 5 393.00 | 7 328.00 | 5 393.00 | |
DY Tax and social security liabilities | 1 397.00 | 337.00 | 1 397.00 | |
EA Other liabilities | 47 634.00 | 1 572.00 | 47 634.00 | |
EC TOTAL (IV) | 828 820.00 | 1 113 087.00 | 828 820.00 | |
EE Grand total (I to V) | 684 281.00 | 821 953.00 | 684 281.00 | |
all companies in France
Complete and comprehensive database.
