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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : BLOC PORTES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-03 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| Name | BLOC PORTES HOLDING |
| Siren | 829393602 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/012375 |
| Management number | 2017B03156 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69720 SAINT-LAURENT-DE-MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 495 321.00 | 495 321.00 | 495 321.00 | |
BJ TOTAL (I) | 3 957 086.00 | 3 957 086.00 | 3 957 086.00 | |
BZ Other receivables | 42 663.00 | 42 663.00 | 42 663.00 | |
CF Cash and cash equivalents | 8 660.00 | 8 660.00 | 8 660.00 | |
CJ TOTAL (II) | 51 323.00 | 51 323.00 | 51 323.00 | |
CO Grand total (0 to V) | 4 008 409.00 | 4 008 409.00 | 4 008 409.00 | |
CP Shares due in less than one year | 495 321.00 | 495 321.00 | ||
CU Other investments | 3 461 765.00 | 3 461 765.00 | 3 461 765.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 411 764.00 | 2 411 764.00 | 2 411 764.00 | |
DD Legal reserve (1) | 5 177.00 | 5 177.00 | ||
DH Retained earnings | 98 354.00 | -54 367.00 | 98 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 427.00 | 157 898.00 | 158 427.00 | |
DL TOTAL (I) | 2 673 722.00 | 2 515 295.00 | 2 673 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 018 727.00 | 955 099.00 | 1 018 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 312 660.00 | 103 639.00 | 312 660.00 | |
DX Trade payables and related accounts | 3 300.00 | 3 204.00 | 3 300.00 | |
EC TOTAL (IV) | 1 334 687.00 | 1 061 942.00 | 1 334 687.00 | |
EE Grand total (I to V) | 4 008 409.00 | 3 577 237.00 | 4 008 409.00 | |
EG Accrued income and payables due within one year | 525 488.00 | 266 146.00 | 525 488.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 501 764.00 | 461 322.00 | 3 501 764.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | 3 957 086.00 | ||
I4 DECREASES Grand Total | 6 000.00 | 3 957 086.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501 764.00 | 461 322.00 | 3 501 764.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
UL Receivables related to investments | 495 321.00 | 495 321.00 | 495 321.00 | |
VB VAT | 550.00 | 550.00 | 550.00 | |
VC Group and associates | 9 599.00 | 9 599.00 | 9 599.00 | |
VG Loans with a maturity of up to one year at origin | 403 225.00 | 403 225.00 | 403 225.00 | |
VH Loans with a maturity of more than one year at origin | 615 503.00 | 615 503.00 | 615 503.00 | |
VI Group and Associates | 312 660.00 | 312 660.00 | 312 660.00 | |
VJ Loans taken out during the year | 250 000.00 | 250 000.00 | ||
VK Loans repaid during the year | 185 480.00 | 185 480.00 | ||
VM Income taxes | 32 514.00 | 32 514.00 | 32 514.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 984.00 | 537 984.00 | 537 984.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 687.00 | 1 334 687.00 | 1 334 687.00 | |
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