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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : BLOCOTELHA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| Name | BLOCOTELHA FRANCE |
| Siren | 827622184 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 29927 |
| Management number | 2017B06256 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 653.00 | 445.00 | 2 207.00 | 2 653.00 |
BH Other financial assets | 1 856.00 | 1 856.00 | 1 856.00 | |
BJ TOTAL (I) | 4 508.00 | 445.00 | 4 063.00 | 4 508.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 29 904.00 | 29 904.00 | 29 904.00 | |
CF Cash and cash equivalents | 8.00 | 8.00 | 8.00 | |
CJ TOTAL (II) | 29 912.00 | 29 912.00 | 29 912.00 | |
CO Grand total (0 to V) | 34 420.00 | 445.00 | 33 975.00 | 34 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -13 178.00 | -13 178.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 887.00 | -13 178.00 | -11 887.00 | |
DL TOTAL (I) | 24 934.00 | 36 822.00 | 24 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 19.00 | 59.00 | |
DX Trade payables and related accounts | 8 982.00 | 1 697.00 | 8 982.00 | |
DY Tax and social security liabilities | 1 434.00 | |||
EC TOTAL (IV) | 9 041.00 | 3 150.00 | 9 041.00 | |
EE Grand total (I to V) | 33 975.00 | 39 972.00 | 33 975.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96.00 | |||
FJ Net sales | 96.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 97.00 | |||
FW Other purchases and external expenses | 11 421.00 | |||
FX Taxes, duties, and similar payments | 288.00 | |||
GB Operating Expenses - Provisions | 265.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 11 985.00 | |||
GG - OPERATING RESULT (I - II) | -11 887.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 97.00 | 7 170.00 | 97.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 985.00 | 20 348.00 | 11 985.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 887.00 | -13 178.00 | -11 887.00 | |
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