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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : BLANC-BLACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-10-31 | Complete |
| 2021-08-23 | Public | 2020-10-31 | Complete |
| 2020-10-13 | Public | 2019-10-31 | Complete |
| 2019-07-10 | Public | 2018-10-31 | Complete |
| 2018-09-03 | Public | 2017-10-31 | Complete |
| 2017-09-01 | Public | 2016-10-31 | Complete |
| Name | BLANC-BLACHE |
| Siren | 448800375 |
| Closing | 2021-10-31 |
| Registry code | 8303 |
| Registration number | 2640 |
| Management number | 2003B40209 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 670.00 | 1 830.00 | 2 500.00 |
AP Buildings | 83 481.00 | 43 902.00 | 39 579.00 | 83 481.00 |
AR Technical installations, industrial equipment and tools | 14 216.00 | 13 019.00 | 1 198.00 | 14 216.00 |
AT Other tangible assets | 255 484.00 | 231 275.00 | 24 209.00 | 255 484.00 |
BH Other financial assets | 21 094.00 | 21 094.00 | 21 094.00 | |
BJ TOTAL (I) | 376 776.00 | 288 865.00 | 87 910.00 | 376 776.00 |
BT Goods | 53 599.00 | 53 599.00 | 53 599.00 | |
BV Advances and down payments on orders | 40 334.00 | 40 334.00 | 40 334.00 | |
BZ Other receivables | 20 459.00 | 20 459.00 | 20 459.00 | |
CF Cash and cash equivalents | 758 672.00 | 758 672.00 | 758 672.00 | |
CH Prepaid expenses | 5 304.00 | 5 304.00 | 5 304.00 | |
CJ TOTAL (II) | 878 367.00 | 878 367.00 | 878 367.00 | |
CO Grand total (0 to V) | 1 255 143.00 | 288 865.00 | 966 277.00 | 1 255 143.00 |
CP Shares due in less than one year | 21 094.00 | 21 094.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 304 675.00 | 435 876.00 | 304 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 441.00 | 128 798.00 | 394 441.00 | |
DL TOTAL (I) | 707 366.00 | 572 925.00 | 707 366.00 | |
DT Other Bond Issues | 250 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 461.00 | 235.00 | 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 537.00 | 4 116.00 | 23 537.00 | |
DX Trade payables and related accounts | 91 606.00 | 67 178.00 | 91 606.00 | |
DY Tax and social security liabilities | 143 307.00 | 58 746.00 | 143 307.00 | |
EC TOTAL (IV) | 258 912.00 | 380 274.00 | 258 912.00 | |
EE Grand total (I to V) | 966 277.00 | 953 199.00 | 966 277.00 | |
EG Accrued income and payables due within one year | 258 912.00 | 380 274.00 | 258 912.00 | |
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