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CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-11-21 Public 2017-12-31 Complete
NameBL CONSTRUCTIONS
Siren793733858
Closing2017-12-31
Registry code 6403
Registration number 7841
Management number2013B00413
Activity code 6810Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address64800 Saint-Vincent
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 5 969.00 5 969.00 5 969.00
CJ TOTAL (II) 5 969.00 5 969.00 5 969.00
CO Grand total (0 to V) 5 969.00 5 969.00 5 969.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DH Retained earnings -56 315.00 -56 315.00
DI RESULTS FOR THE YEAR (Profit or Loss) 23 902.00 23 902.00
DL TOTAL (I) -27 413.00 -27 413.00
DV Miscellaneous Loans and Financial Debts (4) 28 053.00 28 053.00
DY Tax and social security liabilities 5 330.00 5 330.00
EC TOTAL (IV) 33 383.00 33 383.00
EE Grand total (I to V) 5 969.00 5 969.00
EG Accrued income and payables due within one year 33 383.00 33 383.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 70 629.00 70 629.00 70 629.00
FJ Net sales 70 629.00 70 629.00 70 629.00
FP Reversals of depreciation and provisions, transfer of expenses 1 042.00
FQ Other income 1.00
FR Total operating income (I) 71 673.00
FT Inventory change (goods) 36 600.00
FW Other purchases and external expenses 8 348.00
FX Taxes, duties, and similar payments 2 823.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 47 771.00
GG - OPERATING RESULT (I - II) 23 902.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 23 902.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1 042.00 1 042.00
HL TOTAL REVENUE (I + III + V + VII) 71 673.00 71 673.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 47 771.00 47 771.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 23 902.00 23 902.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VI Group and Associates 28 053.00 28 053.00 28 053.00
VW VAT 5 330.00 5 330.00 5 330.00
VY TOTAL – STATEMENT OF LIABILITIES 33 383.00 33 383.00 33 383.00

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