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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : BL MATERIELS ET LOCATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| Name | BL MATERIELS ET LOCATIONS |
| Siren | 531830735 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 6459 |
| Management number | 2011B00722 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 759.00 | 759.00 | 759.00 | |
BD Other fixed assets | 52 630.00 | 52 630.00 | 52 630.00 | |
BJ TOTAL (I) | 53 389.00 | 759.00 | 52 630.00 | 53 389.00 |
BT Goods | 59 250.00 | 59 250.00 | 59 250.00 | |
BX Customers and related accounts | 77 593.00 | 77 593.00 | 77 593.00 | |
BZ Other receivables | 36 108.00 | 36 108.00 | 36 108.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 321 081.00 | 321 081.00 | 321 081.00 | |
CH Prepaid expenses | 76.00 | 76.00 | 76.00 | |
CJ TOTAL (II) | 494 110.00 | 494 110.00 | 494 110.00 | |
CO Grand total (0 to V) | 547 499.00 | 759.00 | 546 740.00 | 547 499.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 278 349.00 | 224 366.00 | 278 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 335.00 | 53 982.00 | 47 335.00 | |
DL TOTAL (I) | 336 684.00 | 289 349.00 | 336 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 754.00 | 156 264.00 | 105 754.00 | |
DX Trade payables and related accounts | 71 362.00 | 54 748.00 | 71 362.00 | |
DY Tax and social security liabilities | 1 655.00 | 2 695.00 | 1 655.00 | |
EA Other liabilities | 31 283.00 | 42.00 | 31 283.00 | |
EC TOTAL (IV) | 210 056.00 | 213 750.00 | 210 056.00 | |
EE Grand total (I to V) | 546 740.00 | 503 099.00 | 546 740.00 | |
EI Including equity loans | 105 754.00 | 105 754.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 706.00 | 1 683.00 | 51 706.00 | |
I3 DECREASES Total Financial Fixed Assets | 52 630.00 | |||
I4 DECREASES Grand Total | 53 389.00 | |||
IY DECREASES Total Tangible Fixed Assets | 759.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 759.00 | 759.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 50 947.00 | 1 683.00 | 50 947.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 759.00 | 759.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | 759.00 | ||
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