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THE LIST OF BALANCE SHEET : BLANDIROM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-09-06 Public 2018-12-31 Complete
NameBLANDIROM
Siren525354957
Closing2018-12-31
Registry code 1708
Registration number 3763
Management number2010D00245
Activity code 6820B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-09-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address17100 ST VAIZE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 8 687.00 8 687.00 8 687.00
AP Buildings 78 183.00 31 773.00 46 410.00 78 183.00
AT Other tangible assets 4 862.00 4 083.00 780.00 4 862.00
BJ TOTAL (I) 91 732.00 35 855.00 55 877.00 91 732.00
BZ Other receivables
CF Cash and cash equivalents 1 615.00 1 615.00 1 615.00
CH Prepaid expenses 243.00 243.00 243.00
CJ TOTAL (II) 1 858.00 1 858.00 1 858.00
CO Grand total (0 to V) 93 591.00 35 855.00 57 735.00 93 591.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4 000.00 4 000.00 4 000.00
DH Retained earnings -13 627.00 -13 990.00 -13 627.00
DI RESULTS FOR THE YEAR (Profit or Loss) -914.00 363.00 -914.00
DL TOTAL (I) -10 542.00 -9 627.00 -10 542.00
DU Loans and Debts from Credit Institutions (3) 54 670.00 61 650.00 54 670.00
DV Miscellaneous Loans and Financial Debts (4) 10 573.00 8 443.00 10 573.00
DX Trade payables and related accounts 1 883.00 711.00 1 883.00
EA Other liabilities 1 151.00 1 151.00
EC TOTAL (IV) 68 277.00 70 804.00 68 277.00
EE Grand total (I to V) 57 735.00 61 176.00 57 735.00
EG Accrued income and payables due within one year 20 805.00 16 133.00 20 805.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 10 010.00
FJ Net sales 10 010.00
FR Total operating income (I) 10 010.00
FW Other purchases and external expenses 3 637.00
FX Taxes, duties, and similar payments 903.00
GA Operating Expenses - Depreciation and Amortization 4 256.00
GF Total Operating Expenses (II) 8 796.00
GG - OPERATING RESULT (I - II) 1 214.00
GR Interest and similar expenses 2 129.00
GU Total financial expenses (VI) 2 129.00
GV - FINANCIAL INCOME (V - VI) -2 129.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -914.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 10 010.00 11 505.00 10 010.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 10 924.00 11 143.00 10 924.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -914.00 363.00 -914.00

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