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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : BLUE FLEET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-10-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-10-31 | Complete |
| Name | BLUE FLEET |
| Siren | 838877595 |
| Closing | 2021-10-31 |
| Registry code | 9201 |
| Registration number | 61454 |
| Management number | 2018B03689 |
| Activity code | 7711B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92220 Bagneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 90 366.00 | 31 400.00 | 58 966.00 | 90 366.00 |
AT Other tangible assets | 527 907.00 | 170 872.00 | 357 035.00 | 527 907.00 |
BJ TOTAL (I) | 618 273.00 | 202 272.00 | 416 001.00 | 618 273.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 5 488.00 | 5 488.00 | 5 488.00 | |
BZ Other receivables | 4 233.00 | 4 233.00 | 4 233.00 | |
CF Cash and cash equivalents | 18 002.00 | 18 002.00 | 18 002.00 | |
CH Prepaid expenses | 2 609.00 | 2 609.00 | 2 609.00 | |
CJ TOTAL (II) | 30 833.00 | 30 833.00 | 30 833.00 | |
CO Grand total (0 to V) | 649 106.00 | 202 272.00 | 446 834.00 | 649 106.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 11 229.00 | 468.00 | 11 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 849.00 | 10 762.00 | -13 849.00 | |
DL TOTAL (I) | 8 381.00 | 22 229.00 | 8 381.00 | |
DU Loans and Debts from Credit Institutions (3) | 375 909.00 | 269 577.00 | 375 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 828.00 | 24 548.00 | 43 828.00 | |
DX Trade payables and related accounts | 8 632.00 | 15 572.00 | 8 632.00 | |
DY Tax and social security liabilities | 2 947.00 | 20 733.00 | 2 947.00 | |
DZ Fixed asset liabilities and related accounts | 7 104.00 | 122 152.00 | 7 104.00 | |
EA Other liabilities | 32.00 | 32.00 | ||
EC TOTAL (IV) | 438 453.00 | 452 582.00 | 438 453.00 | |
EE Grand total (I to V) | 446 834.00 | 474 811.00 | 446 834.00 | |
EG Accrued income and payables due within one year | 266 035.00 | 198 760.00 | 266 035.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | 857.00 | ||
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