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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : ENVIE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | ENVIE BLEUE |
| Siren | 810608505 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/029516 |
| Management number | 2015B01116 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 194.00 | 2 194.00 | 2 194.00 | |
AP Buildings | 1 199.00 | 496.00 | 703.00 | 1 199.00 |
AR Technical installations, industrial equipment and tools | 923.00 | 47.00 | 876.00 | 923.00 |
AT Other tangible assets | 73 053.00 | 45 197.00 | 27 856.00 | 73 053.00 |
BH Other financial assets | 10 100.00 | 10 100.00 | 10 100.00 | |
BJ TOTAL (I) | 87 469.00 | 47 934.00 | 39 535.00 | 87 469.00 |
BL Raw materials, supplies | 13 849.00 | 13 849.00 | 13 849.00 | |
BT Goods | 58 420.00 | 58 420.00 | 58 420.00 | |
BX Customers and related accounts | 39 743.00 | 39 743.00 | 39 743.00 | |
BZ Other receivables | 6 985.00 | 6 985.00 | 6 985.00 | |
CF Cash and cash equivalents | 209 470.00 | 209 470.00 | 209 470.00 | |
CH Prepaid expenses | 1 145.00 | 1 145.00 | 1 145.00 | |
CJ TOTAL (II) | 329 612.00 | 329 612.00 | 329 612.00 | |
CO Grand total (0 to V) | 417 081.00 | 47 934.00 | 369 147.00 | 417 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 500.00 | 140 500.00 | 140 500.00 | |
DD Legal reserve (1) | 2 108.00 | 412.00 | 2 108.00 | |
DG Other reserves | 40 053.00 | 7 837.00 | 40 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 536.00 | 33 912.00 | 5 536.00 | |
DL TOTAL (I) | 188 198.00 | 182 662.00 | 188 198.00 | |
DQ Provisions for Expenses | 18 400.00 | 9 600.00 | 18 400.00 | |
DR TOTAL (IV) | 18 400.00 | 9 600.00 | 18 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 545.00 | 30 000.00 | 26 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 712.00 | 36 965.00 | 20 712.00 | |
DW Advances and down payments received on current orders | 4 875.00 | |||
DX Trade payables and related accounts | 30 723.00 | 37 458.00 | 30 723.00 | |
DY Tax and social security liabilities | 71 421.00 | 57 565.00 | 71 421.00 | |
EA Other liabilities | 13 148.00 | 59 846.00 | 13 148.00 | |
EC TOTAL (IV) | 162 549.00 | 226 709.00 | 162 549.00 | |
EE Grand total (I to V) | 369 147.00 | 418 970.00 | 369 147.00 | |
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