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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : BLEU MERCURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-20 | Partially confidential | 2018-03-31 | Complete |
| Name | BLEU MERCURE |
| Siren | 799350210 |
| Closing | 2022-03-31 |
| Registry code | 2202 |
| Registration number | 7034 |
| Management number | 2013B00868 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 323.00 | 25 935.00 | 4 388.00 | 30 323.00 |
AR Technical installations, industrial equipment and tools | 3 255.00 | 2 301.00 | 953.00 | 3 255.00 |
AT Other tangible assets | 184 369.00 | 98 651.00 | 85 718.00 | 184 369.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 218 021.00 | 126 888.00 | 91 133.00 | 218 021.00 |
BX Customers and related accounts | 613 771.00 | 613 771.00 | 613 771.00 | |
BZ Other receivables | 115 807.00 | 115 807.00 | 115 807.00 | |
CF Cash and cash equivalents | 883 236.00 | 883 236.00 | 883 236.00 | |
CH Prepaid expenses | 29 523.00 | 29 523.00 | 29 523.00 | |
CJ TOTAL (II) | 1 642 337.00 | 1 642 337.00 | 1 642 337.00 | |
CO Grand total (0 to V) | 1 860 358.00 | 126 888.00 | 1 733 470.00 | 1 860 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 122 688.00 | 122 688.00 | 122 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 989.00 | 525 226.00 | 557 989.00 | |
DL TOTAL (I) | 735 676.00 | 702 913.00 | 735 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 355.00 | 371 414.00 | 44 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 90 601.00 | 1 016.00 | |
DX Trade payables and related accounts | 568 068.00 | 496 988.00 | 568 068.00 | |
DY Tax and social security liabilities | 240 930.00 | 435 927.00 | 240 930.00 | |
EA Other liabilities | 1 172.00 | 1 172.00 | ||
EB Prepaid income (2) | 142 253.00 | 75 464.00 | 142 253.00 | |
EC TOTAL (IV) | 997 794.00 | 1 470 393.00 | 997 794.00 | |
EE Grand total (I to V) | 1 733 470.00 | 2 173 307.00 | 1 733 470.00 | |
EG Accrued income and payables due within one year | 997 794.00 | 1 426 039.00 | 997 794.00 | |
EI Including equity loans | 1 016.00 | 1 016.00 | ||
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