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B HOME > CORPORATES > BLD > BALANCE SHEET ( 2021-03-16)

THE LIST OF BALANCE SHEET : BLD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-22 Public 2021-12-31 Simplified
2021-03-16 Public 2019-12-31 Simplified
2019-11-19 Public 2018-12-31 Simplified
NameBLD
Siren832161095
Closing2019-12-31
Registry code 5952
Registration number 1307
Management number2017B00547
Activity code 7010Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2021-03-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address59540 Caudry
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 765.00 75.00 2 689.00 2 765.00
040 Financial Assets 157 600.00 157 600.00 157 600.00
044 Total Fixed Assets 160 365.00 75.00 160 289.00 160 365.00
068 Receivables – Trade and related accounts 33 802.00 33 802.00 33 802.00
072 Receivables – Other 62 114.00 62 114.00 62 114.00
084 Cash 11 939.00 11 939.00 11 939.00
096 Total Current Assets + Prepaid Expenses 107 854.00 107 854.00 107 854.00
110 Total Assets 268 219.00 75.00 268 144.00 268 219.00
120 Share or Individual Capital 145 000.00
126 Legal Reserve 14 500.00
132 Other Reserves 24 078.00
136 Profit for the Year 8 382.00
142 Total Equity - Total I 191 960.00
166 Suppliers and related accounts 13 465.00
169 Other debts including current accounts of partners for fiscal year N 19 284.00
172 Other debts 62 719.00
176 Total debts 76 184.00
180 Liabilities Total 268 144.00
182 Cost of fixed assets acquired or created during the financial year 7 865.00
199 Of which current accounts of debit partners 56 631.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 161 152.00 102 420.00 161 152.00
232 Total operating income excluding VAT 161 153.00 102 420.00 161 153.00
242 Other external expenses 59 622.00 20 395.00 59 622.00
243 (including business tax) 185.00 185.00
244 Taxes, duties and similar payments 185.00 182.00 185.00
250 Staff compensation 86 936.00 36 516.00 86 936.00
254 Depreciation and amortization 75.00 75.00
262 Other expenses 1.00 1.00
264 Total operating expenses 146 819.00 57 093.00 146 819.00
270 Operating profit 14 333.00 45 327.00 14 333.00
280 Financial income 494.00 167.00 494.00
300 Exceptional expenses 55.00 92.00 55.00
306 Income tax's 6 391.00 6 824.00 6 391.00
310 Profit or loss 8 382.00 38 578.00 8 382.00

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