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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : BLUE FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | BLUE FACTORY |
| Siren | 533512844 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 59981 |
| Management number | 2013B01127 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 517.00 | 48 029.00 | 6 488.00 | 54 517.00 |
AT Other tangible assets | 158 834.00 | 94 775.00 | 64 059.00 | 158 834.00 |
BH Other financial assets | 1 096.00 | 1 096.00 | 1 096.00 | |
BJ TOTAL (I) | 214 446.00 | 142 804.00 | 71 643.00 | 214 446.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 677 698.00 | 677 698.00 | 677 698.00 | |
BZ Other receivables | 143 172.00 | 143 172.00 | 143 172.00 | |
CF Cash and cash equivalents | 132 819.00 | 132 819.00 | 132 819.00 | |
CH Prepaid expenses | 9 882.00 | 9 882.00 | 9 882.00 | |
CJ TOTAL (II) | 966 570.00 | 966 570.00 | 966 570.00 | |
CO Grand total (0 to V) | 1 181 017.00 | 142 804.00 | 1 038 213.00 | 1 181 017.00 |
| 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 | 88 921.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 072.00 | 553 243.00 | 250 072.00 | |
DL TOTAL (I) | 360 072.00 | 752 164.00 | 360 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 886.00 | 3 962.00 | 314 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | 1 870.00 | 2 209.00 | |
DX Trade payables and related accounts | 53 961.00 | 96 069.00 | 53 961.00 | |
DY Tax and social security liabilities | 277 086.00 | 381 974.00 | 277 086.00 | |
EA Other liabilities | 13 160.00 | |||
EB Prepaid income (2) | 30 000.00 | 30 000.00 | ||
EC TOTAL (IV) | 678 141.00 | 497 036.00 | 678 141.00 | |
EE Grand total (I to V) | 1 038 213.00 | 1 249 199.00 | 1 038 213.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 156.00 | 28 009.00 | 11 362.00 | 126 156.00 |
PE DEPRECIATION Total including other intangible assets | 41 549.00 | 6 480.00 | 41 549.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 607.00 | 21 529.00 | 11 362.00 | 84 607.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 209.00 | 2 209.00 | 2 209.00 | |
8B Suppliers and Related Accounts | 53 961.00 | 53 961.00 | 53 961.00 | |
8D Social Security and Other Social Organizations | 277 085.00 | 277 085.00 | 277 085.00 | |
8L Deferred income | 30 000.00 | 30 000.00 | 30 000.00 | |
UT Other financial assets | 1 096.00 | 1 096.00 | 1 096.00 | |
VH Loans with a maturity of more than one year at origin | 314 886.00 | 157 155.00 | 157 731.00 | 314 886.00 |
VS Prepaid expenses | 830 752.00 | 830 752.00 | 830 752.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 847.00 | 830 752.00 | 1 096.00 | 831 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 141.00 | 520 410.00 | 157 731.00 | 678 141.00 |
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