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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : BL AGENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-06 | Partially confidential | 2017-09-30 | Complete |
| Name | BL AGENTS |
| Siren | 791952427 |
| Closing | 2022-09-30 |
| Registry code | 7701 |
| Registration number | 18276 |
| Management number | 2013B00562 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 MAGNY LE HONGRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 452.00 | 99 452.00 | 99 452.00 | |
AJ Other Intangible Assets | 122 000.00 | 122 000.00 | 122 000.00 | |
AT Other tangible assets | 246 360.00 | 80 235.00 | 166 124.00 | 246 360.00 |
BH Other financial assets | 2 705.00 | 2 705.00 | 2 705.00 | |
BJ TOTAL (I) | 470 518.00 | 179 688.00 | 290 830.00 | 470 518.00 |
BX Customers and related accounts | 117 597.00 | 2 595.00 | 115 002.00 | 117 597.00 |
BZ Other receivables | 328 161.00 | 328 161.00 | 328 161.00 | |
CF Cash and cash equivalents | 551 243.00 | 551 243.00 | 551 243.00 | |
CJ TOTAL (II) | 997 002.00 | 2 595.00 | 994 407.00 | 997 002.00 |
CO Grand total (0 to V) | 1 467 520.00 | 182 283.00 | 1 285 237.00 | 1 467 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 000.00 | 201 000.00 | 201 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 153 760.00 | 7 522.00 | 153 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 118.00 | 396 237.00 | 272 118.00 | |
DL TOTAL (I) | 651 879.00 | 629 760.00 | 651 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 371 191.00 | 429 274.00 | 371 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | |||
DX Trade payables and related accounts | 167 129.00 | 315 740.00 | 167 129.00 | |
DY Tax and social security liabilities | 93 946.00 | 199 337.00 | 93 946.00 | |
EA Other liabilities | 1 090.00 | 7 500.00 | 1 090.00 | |
EC TOTAL (IV) | 633 357.00 | 952 215.00 | 633 357.00 | |
EE Grand total (I to V) | 1 285 237.00 | 1 581 976.00 | 1 285 237.00 | |
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