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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SARL BLUE BAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BLUE BAY |
| Siren | 509718185 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1473 |
| Management number | 2009B00022 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 ST GILLES LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 814.00 | 226 814.00 | 226 814.00 | |
AP Buildings | 6 579.00 | 4 613.00 | 1 966.00 | 6 579.00 |
AR Technical installations, industrial equipment and tools | 9 373.00 | 4 928.00 | 4 445.00 | 9 373.00 |
AT Other tangible assets | 70 102.00 | 37 329.00 | 32 774.00 | 70 102.00 |
AV Fixed assets in progress | 11 000.00 | 11 000.00 | 11 000.00 | |
BH Other financial assets | 1 142.00 | 1 142.00 | 1 142.00 | |
BJ TOTAL (I) | 325 011.00 | 46 870.00 | 278 141.00 | 325 011.00 |
BL Raw materials, supplies | 10 838.00 | 10 838.00 | 10 838.00 | |
BT Goods | 2 222.00 | 2 222.00 | 2 222.00 | |
BV Advances and down payments on orders | 1 915.00 | 1 915.00 | 1 915.00 | |
BZ Other receivables | 12 091.00 | 12 091.00 | 12 091.00 | |
CF Cash and cash equivalents | 8 272.00 | 8 272.00 | 8 272.00 | |
CH Prepaid expenses | 1 374.00 | 1 374.00 | 1 374.00 | |
CJ TOTAL (II) | 36 712.00 | 36 712.00 | 36 712.00 | |
CO Grand total (0 to V) | 361 723.00 | 46 870.00 | 314 853.00 | 361 723.00 |
CP Shares due in less than one year | 1 142.00 | 1 142.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 125 322.00 | 105 892.00 | 125 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 275.00 | 19 429.00 | 12 275.00 | |
DL TOTAL (I) | 143 096.00 | 130 822.00 | 143 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 183.00 | 104 369.00 | 86 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 239.00 | 38 506.00 | 41 239.00 | |
DX Trade payables and related accounts | 7 869.00 | 10 797.00 | 7 869.00 | |
DY Tax and social security liabilities | 36 453.00 | 38 757.00 | 36 453.00 | |
EA Other liabilities | 13.00 | 13.00 | ||
EC TOTAL (IV) | 171 757.00 | 192 429.00 | 171 757.00 | |
EE Grand total (I to V) | 314 853.00 | 323 250.00 | 314 853.00 | |
EG Accrued income and payables due within one year | 171 757.00 | 131 287.00 | 171 757.00 | |
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