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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : BLUE TEAPOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| Name | BLUE TEAPOT |
| Siren | 811029032 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/015152 |
| Management number | 2015B01374 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 625.00 | 625.00 | 625.00 | |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 138 085.00 | 138 085.00 | 138 085.00 | |
AR Technical installations, industrial equipment and tools | 43 525.00 | 21 520.00 | 22 005.00 | 43 525.00 |
AT Other tangible assets | 107 186.00 | 24 881.00 | 82 305.00 | 107 186.00 |
BJ TOTAL (I) | 289 621.00 | 46 401.00 | 243 219.00 | 289 621.00 |
BL Raw materials, supplies | 5 782.00 | 5 782.00 | 5 782.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 032.00 | 4 032.00 | 4 032.00 | |
CF Cash and cash equivalents | 14 373.00 | 14 373.00 | 14 373.00 | |
CH Prepaid expenses | 2 700.00 | 2 700.00 | 2 700.00 | |
CJ TOTAL (II) | 26 886.00 | 26 886.00 | 26 886.00 | |
CO Grand total (0 to V) | 316 507.00 | 46 401.00 | 270 106.00 | 316 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 593.00 | -4 593.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 324.00 | -4 593.00 | 2 324.00 | |
DL TOTAL (I) | 7 731.00 | 5 407.00 | 7 731.00 | |
DS Convertible Bond Issues | 65 526.00 | 77 882.00 | 65 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 625.00 | 178 583.00 | 180 625.00 | |
DW Advances and down payments received on current orders | 30.00 | 30.00 | ||
DX Trade payables and related accounts | 8 637.00 | 9 322.00 | 8 637.00 | |
DY Tax and social security liabilities | 7 150.00 | 9 353.00 | 7 150.00 | |
EA Other liabilities | 407.00 | 1 031.00 | 407.00 | |
EC TOTAL (IV) | 262 375.00 | 276 171.00 | 262 375.00 | |
EE Grand total (I to V) | 270 106.00 | 281 577.00 | 270 106.00 | |
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