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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : BLEU MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2020-12-31 | Complete |
| Name | BLEU MARINE |
| Siren | 482355997 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 8138 |
| Management number | 2005B01521 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33770 Salles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 417.00 | 417.00 | 417.00 | |
AP Buildings | 24 001.00 | 18 419.00 | 5 581.00 | 24 001.00 |
AR Technical installations, industrial equipment and tools | 172 676.00 | 171 260.00 | 1 415.00 | 172 676.00 |
AT Other tangible assets | 666 934.00 | 416 372.00 | 250 562.00 | 666 934.00 |
BB Receivables related to investments | 72 813.00 | 72 813.00 | 72 813.00 | |
BH Other financial assets | 10 944.00 | 10 944.00 | 10 944.00 | |
BJ TOTAL (I) | 947 785.00 | 606 468.00 | 341 317.00 | 947 785.00 |
BL Raw materials, supplies | 576.00 | 576.00 | 576.00 | |
BT Goods | 431.00 | 431.00 | 431.00 | |
BZ Other receivables | 2 211.00 | 2 211.00 | 2 211.00 | |
CF Cash and cash equivalents | 297 519.00 | 297 519.00 | 297 519.00 | |
CH Prepaid expenses | 727.00 | 727.00 | 727.00 | |
CJ TOTAL (II) | 301 466.00 | 301 466.00 | 301 466.00 | |
CO Grand total (0 to V) | 1 249 252.00 | 606 466.00 | 642 783.00 | 1 249 252.00 |
| 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 | |
DH Retained earnings | -122 060.00 | -106 539.00 | -122 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 660.00 | -15 520.00 | 87 660.00 | |
DL TOTAL (I) | 75 600.00 | -12 060.00 | 75 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 575.00 | 163 835.00 | 246 575.00 | |
DX Trade payables and related accounts | 123 634.00 | 236 593.00 | 123 634.00 | |
DY Tax and social security liabilities | 189 759.00 | 104 324.00 | 189 759.00 | |
EA Other liabilities | 7 215.00 | 829.00 | 7 215.00 | |
EC TOTAL (IV) | 567 183.00 | 505 583.00 | 567 183.00 | |
EE Grand total (I to V) | 642 783.00 | 493 523.00 | 642 783.00 | |
EG Accrued income and payables due within one year | 124.00 | 182.00 | 124.00 | |
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