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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : BLANCHARD ET SES FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| Name | BLANCHARD ET SES FILS |
| Siren | 718203862 |
| Closing | 2022-03-31 |
| Registry code | 7802 |
| Registration number | 20296 |
| Management number | 1971B00386 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95640 Haravilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 909.00 | 31 174.00 | 15 735.00 | 46 909.00 |
AT Other tangible assets | 69 762.00 | 66 173.00 | 3 589.00 | 69 762.00 |
BJ TOTAL (I) | 116 671.00 | 97 347.00 | 19 324.00 | 116 671.00 |
BL Raw materials, supplies | 80 204.00 | 80 204.00 | 80 204.00 | |
BX Customers and related accounts | 271 286.00 | 271 286.00 | 271 286.00 | |
BZ Other receivables | 26 809.00 | 26 809.00 | 26 809.00 | |
CF Cash and cash equivalents | 1 751.00 | 1 751.00 | 1 751.00 | |
CH Prepaid expenses | 34 292.00 | 34 292.00 | 34 292.00 | |
CJ TOTAL (II) | 414 342.00 | 414 342.00 | 414 342.00 | |
CO Grand total (0 to V) | 531 013.00 | 97 347.00 | 433 666.00 | 531 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DF Regulated reserves (1) | 5 821.00 | 5 821.00 | 5 821.00 | |
DG Other reserves | 51 619.00 | 51 619.00 | 51 619.00 | |
DH Retained earnings | -64 505.00 | -64 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 402.00 | -64 505.00 | -40 402.00 | |
DL TOTAL (I) | -29 868.00 | 10 534.00 | -29 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 772.00 | 381 845.00 | 262 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | 56.00 | |
DW Advances and down payments received on current orders | 1 400.00 | 1 400.00 | ||
DX Trade payables and related accounts | 93 341.00 | 95 078.00 | 93 341.00 | |
DY Tax and social security liabilities | 105 964.00 | 118 191.00 | 105 964.00 | |
EA Other liabilities | 9 326.00 | |||
EC TOTAL (IV) | 463 534.00 | 604 495.00 | 463 534.00 | |
EE Grand total (I to V) | 433 666.00 | 615 029.00 | 433 666.00 | |
EG Accrued income and payables due within one year | 268 633.00 | 304 496.00 | 268 633.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 861.00 | 66 777.00 | 2 861.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 074.00 | 11 736.00 | 14 463.00 | 100 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 074.00 | 11 736.00 | 14 463.00 | 100 074.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 332 387.00 | 332 387.00 | 332 387.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 387.00 | 332 387.00 | 332 387.00 | |
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