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THE LIST OF BALANCE SHEET : SARL BLPP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-02 Partially confidential 2020-12-31 Complete
2021-01-05 Partially confidential 2019-12-31 Complete
NameSARL BLPP
Siren841690126
Closing2020-12-31
Registry code 2104
Registration number 9960
Management number2018B00906
Activity code 4729Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address21000 Dijon
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 75 000.00 75 000.00 75 000.00
AR Technical installations, industrial equipment and tools 14 531.00 2 699.00 11 832.00 14 531.00
AT Other tangible assets 7 364.00 1 748.00 5 616.00 7 364.00
BH Other financial assets 4 400.00 4 400.00 4 400.00
BJ TOTAL (I) 101 296.00 4 448.00 96 848.00 101 296.00
BT Goods 70 970.00 70 970.00 70 970.00
BV Advances and down payments on orders 598.00 598.00 598.00
BX Customers and related accounts
BZ Other receivables 1 508.00 1 508.00 1 508.00
CF Cash and cash equivalents 703.00 703.00 703.00
CJ TOTAL (II) 73 780.00 73 780.00 73 780.00
CO Grand total (0 to V) 175 077.00 4 448.00 170 629.00 175 077.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DH Retained earnings -5 403.00 -5 403.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 655.00 -5 403.00 -3 655.00
DL TOTAL (I) 10 941.00 14 596.00 10 941.00
DU Loans and Debts from Credit Institutions (3) 120 275.00 104 058.00 120 275.00
DV Miscellaneous Loans and Financial Debts (4) 13 637.00 22 935.00 13 637.00
DX Trade payables and related accounts 18 582.00 18 795.00 18 582.00
DY Tax and social security liabilities 7 193.00 2 960.00 7 193.00
EC TOTAL (IV) 159 687.00 148 749.00 159 687.00
EE Grand total (I to V) 170 629.00 163 346.00 170 629.00
EG Accrued income and payables due within one year 80 374.00 54 108.00 80 374.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 633.00 2 725.00 633.00

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