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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : Blanchisserie de Paris
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2017-09-30 | Complete |
| Name | Blanchisserie de Paris |
| Siren | 802102988 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 5182 |
| Management number | 2014B01631 |
| Activity code | 9601A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91380 Chilly-Mazarin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AH Goodwill | 54 695.00 | 54 695.00 | 54 695.00 | |
AJ Other Intangible Assets | 4 720.00 | 2 317.00 | 2 403.00 | 4 720.00 |
AR Technical installations, industrial equipment and tools | 619 884.00 | 339 680.00 | 280 204.00 | 619 884.00 |
AT Other tangible assets | 3 083 616.00 | 1 289 033.00 | 1 794 583.00 | 3 083 616.00 |
BF Loans | 188.00 | 188.00 | 188.00 | |
BH Other financial assets | 78 661.00 | 78 661.00 | 78 661.00 | |
BJ TOTAL (I) | 3 841 995.00 | 1 631 030.00 | 2 210 966.00 | 3 841 995.00 |
BL Raw materials, supplies | 54 033.00 | 54 033.00 | 54 033.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 384 155.00 | 384 155.00 | 384 155.00 | |
BZ Other receivables | 111 532.00 | 111 532.00 | 111 532.00 | |
CF Cash and cash equivalents | 144 073.00 | 144 073.00 | 144 073.00 | |
CH Prepaid expenses | 43 130.00 | 43 130.00 | 43 130.00 | |
CJ TOTAL (II) | 736 923.00 | 736 923.00 | 736 923.00 | |
CO Grand total (0 to V) | 4 636 092.00 | 1 631 030.00 | 3 005 062.00 | 4 636 092.00 |
CP Shares due in less than one year | 187.00 | 187.00 | ||
CU Other investments | 232.00 | 232.00 | 232.00 | |
CW Deferred expenses or loan issuance costs | 57 174.00 | 57 174.00 | 57 174.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | 16 500.00 | |
DH Retained earnings | 9 274.00 | 81 972.00 | 9 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 762.00 | -72 697.00 | 33 762.00 | |
DJ Investment subsidies | 17 054.00 | 17 054.00 | ||
DL TOTAL (I) | 241 590.00 | 190 774.00 | 241 590.00 | |
DP Provisions for Risks | 12 812.00 | |||
DR TOTAL (IV) | 12 812.00 | |||
DT Other Bond Issues | 869 093.00 | 483 391.00 | 869 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 269 536.00 | 400 310.00 | 269 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 1 370.00 | 2 177.00 | |
DX Trade payables and related accounts | 526 287.00 | 401 704.00 | 526 287.00 | |
DY Tax and social security liabilities | 877 843.00 | 547 821.00 | 877 843.00 | |
DZ Fixed asset liabilities and related accounts | 190 998.00 | 373 449.00 | 190 998.00 | |
EA Other liabilities | 23 038.00 | 1 860.00 | 23 038.00 | |
EB Prepaid income (2) | 4 500.00 | 4 500.00 | ||
EC TOTAL (IV) | 2 763 472.00 | 2 209 904.00 | 2 763 472.00 | |
EE Grand total (I to V) | 3 005 062.00 | 2 413 491.00 | 3 005 062.00 | |
EG Accrued income and payables due within one year | 1 922 240.00 | 1 590 907.00 | 1 922 240.00 | |
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