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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : BL FUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | BL FUSION |
| Siren | 487793754 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 5698 |
| Management number | 2012B00981 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | 6 500.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 125 817.00 | 98 367.00 | 27 450.00 | 125 817.00 |
AT Other tangible assets | 816 776.00 | 658 990.00 | 157 786.00 | 816 776.00 |
BH Other financial assets | 8 500.00 | 8 500.00 | 8 500.00 | |
BJ TOTAL (I) | 1 067 593.00 | 757 357.00 | 310 236.00 | 1 067 593.00 |
BT Goods | 86 496.00 | 86 496.00 | 86 496.00 | |
BX Customers and related accounts | 4 867.00 | 4 867.00 | 4 867.00 | |
BZ Other receivables | 516 383.00 | 516 383.00 | 516 383.00 | |
CF Cash and cash equivalents | 517 700.00 | 517 700.00 | 517 700.00 | |
CH Prepaid expenses | 1 471.00 | 1 471.00 | 1 471.00 | |
CJ TOTAL (II) | 1 126 918.00 | 1 126 918.00 | 1 126 918.00 | |
CO Grand total (0 to V) | 2 194 512.00 | 757 357.00 | 1 437 155.00 | 2 194 512.00 |
CP Shares due in less than one year | 8 500.00 | 8 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 318 178.00 | 257 655.00 | 318 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 847.00 | 60 523.00 | 117 847.00 | |
DJ Investment subsidies | 1 401.00 | 3 094.00 | 1 401.00 | |
DL TOTAL (I) | 446 006.00 | 329 851.00 | 446 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 538 233.00 | 325 310.00 | 538 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264 415.00 | 269 408.00 | 264 415.00 | |
DX Trade payables and related accounts | 62 191.00 | 55 628.00 | 62 191.00 | |
DY Tax and social security liabilities | 126 309.00 | 93 915.00 | 126 309.00 | |
EC TOTAL (IV) | 991 148.00 | 744 261.00 | 991 148.00 | |
EE Grand total (I to V) | 1 437 155.00 | 1 074 112.00 | 1 437 155.00 | |
EG Accrued income and payables due within one year | 788 830.00 | 571 816.00 | 788 830.00 | |
EI Including equity loans | 264 415.00 | 264 415.00 | ||
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