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B HOME > CORPORATES > BLEU OUEST > BALANCE SHEET ( 2021-09-06)

THE LIST OF BALANCE SHEET : BLEU OUEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-06 Public 2020-12-31 Complete
NameBLEU OUEST
Siren490677150
Closing2020-12-31
Registry code 3302
Registration number 27543
Management number2006B02039
Activity code 4669C
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-09-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33120 Arcachon
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 80 000.00 80 000.00 80 000.00
BJ TOTAL (I) 80 000.00 80 000.00 80 000.00
BZ Other receivables 797.00 797.00 797.00
CD Marketable securities 27 456.00 27 456.00 27 456.00
CF Cash and cash equivalents 239.00 239.00 239.00
CJ TOTAL (II) 28 492.00 28 492.00 28 492.00
CO Grand total (0 to V) 108 492.00 80 000.00 28 492.00 108 492.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 54 000.00 54 000.00 54 000.00
DD Legal reserve (1) 4 671.00 4 671.00 4 671.00
DG Other reserves 1 389.00 1 389.00 1 389.00
DH Retained earnings -85 703.00 -86 570.00 -85 703.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 475.00 868.00 -2 475.00
DL TOTAL (I) -28 117.00 -25 643.00 -28 117.00
DV Miscellaneous Loans and Financial Debts (4) 51 855.00 51 855.00 51 855.00
DX Trade payables and related accounts 4 754.00 4 068.00 4 754.00
EC TOTAL (IV) 56 610.00 55 923.00 56 610.00
EE Grand total (I to V) 28 492.00 30 281.00 28 492.00
EG Accrued income and payables due within one year 56 610.00 55 923.00 56 610.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 179.00
GF Total Operating Expenses (II) 1 179.00
GG - OPERATING RESULT (I - II) -1 179.00
GO Net income from sales of marketable securities
GP Total financial income (V)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 179.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 2 000.00
HD Total exceptional income (VII) 2 000.00
HE Exceptional expenses on management operations 1 296.00 1 296.00
HH Total exceptional expenses (VIII) 1 296.00 1 296.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 296.00 2 000.00 -1 296.00
HL TOTAL REVENUE (I + III + V + VII) 2 184.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 475.00 1 317.00 2 475.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 475.00 868.00 -2 475.00

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