Grow your business safely with VOLETS BLEUS IMMO
All the information you need about VOLETS BLEUS IMMO to develop and secure your business in France
V
HOME >
CORPORATES
>
VOLETS BLEUS IMMO >
BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : VOLETS BLEUS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2022-01-31 | Complete |
| 2019-07-30 | Public | 2019-01-31 | Complete |
| 2017-11-21 | Public | 2016-01-31 | Complete |
| 2017-11-16 | Public | 2017-01-31 | Complete |
| Name | VOLETS BLEUS IMMO |
| Siren | 539269324 |
| Closing | 2022-01-31 |
| Registry code | 3302 |
| Registration number | 14705 |
| Management number | 2012B00225 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-01-31 |
| 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 | 33160 Saint-Aubin-de-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AJ Other Intangible Assets | 3 200.00 | 1 513.00 | 1 687.00 | 3 200.00 |
AT Other tangible assets | 26 102.00 | 12 035.00 | 14 067.00 | 26 102.00 |
BH Other financial assets | 562.00 | 562.00 | 562.00 | |
BJ TOTAL (I) | 30 468.00 | 13 772.00 | 16 696.00 | 30 468.00 |
BN Goods in progress | 435 861.00 | 435 861.00 | 435 861.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 73 706.00 | 60 025.00 | 13 681.00 | 73 706.00 |
BZ Other receivables | 61 247.00 | 61 247.00 | 61 247.00 | |
CF Cash and cash equivalents | 297 457.00 | 297 457.00 | 297 457.00 | |
CH Prepaid expenses | 1 867.00 | 1 867.00 | 1 867.00 | |
CJ TOTAL (II) | 870 138.00 | 60 025.00 | 810 113.00 | 870 138.00 |
CO Grand total (0 to V) | 900 606.00 | 73 797.00 | 826 809.00 | 900 606.00 |
CU Other investments | 380.00 | 380.00 | 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 158 120.00 | 149 747.00 | 158 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 222.00 | 88 373.00 | 173 222.00 | |
DL TOTAL (I) | 334 092.00 | 240 870.00 | 334 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 367 841.00 | 165 000.00 | 367 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 949.00 | 25 867.00 | 30 949.00 | |
DX Trade payables and related accounts | 27 558.00 | 29 534.00 | 27 558.00 | |
DY Tax and social security liabilities | 65 169.00 | 16 314.00 | 65 169.00 | |
EA Other liabilities | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 492 716.00 | 236 715.00 | 492 716.00 | |
EE Grand total (I to V) | 826 809.00 | 477 585.00 | 826 809.00 | |
EG Accrued income and payables due within one year | 124 875.00 | 236 715.00 | 124 875.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 000.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 664.00 | 5 910.00 | 1 802.00 | 9 664.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 1 066.00 | 672.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 992.00 | 4 844.00 | 1 802.00 | 8 992.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 562.00 | 562.00 | 562.00 | |
UX Other trade receivables | 73 706.00 | 73 706.00 | 73 706.00 | |
VP Miscellaneous | 61 247.00 | 61 247.00 | 61 247.00 | |
VS Prepaid expenses | 1 867.00 | 1 867.00 | 1 867.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 381.00 | 136 820.00 | 562.00 | 137 381.00 |
all companies in France
Complete and comprehensive database.
