Grow your business safely with BL BATIMENT SARL
All the information you need about BL BATIMENT SARL to develop and secure your business in France
B
HOME >
CORPORATES
>
BL BATIMENT SARL >
BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : BL BATIMENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2021-12-31 | Simplified |
| 2022-06-01 | Public | 2020-12-31 | Complete |
| 2021-04-11 | Public | 2019-12-31 | Complete |
| Name | BL BATIMENT SARL |
| Siren | 850100363 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 6166 |
| Management number | 2019B00873 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 29 453.00 | 29 453.00 | 29 453.00 | |
BZ Other receivables | 81 382.00 | 81 382.00 | 81 382.00 | |
CB Subscribed and called capital, not paid | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | -7 832.00 | -7 832.00 | -7 832.00 | |
CJ TOTAL (II) | 108 003.00 | 108 003.00 | 108 003.00 | |
CO Grand total (0 to V) | 108 303.00 | 108 303.00 | 108 303.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 18 465.00 | 18 465.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 733.00 | 18 465.00 | -10 733.00 | |
DL TOTAL (I) | 12 732.00 | 23 465.00 | 12 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 373.00 | 85 629.00 | 79 373.00 | |
DX Trade payables and related accounts | 1 276.00 | 1 539.00 | 1 276.00 | |
DY Tax and social security liabilities | 14 922.00 | 6 342.00 | 14 922.00 | |
EC TOTAL (IV) | 95 571.00 | 93 510.00 | 95 571.00 | |
EE Grand total (I to V) | 108 303.00 | 116 975.00 | 108 303.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 846.00 | 174 846.00 | 174 846.00 | |
FJ Net sales | 174 846.00 | 174 846.00 | 174 846.00 | |
FQ Other income | 202.00 | |||
FR Total operating income (I) | 175 048.00 | |||
FW Other purchases and external expenses | 137 903.00 | |||
FY Salaries and Wages | 38 154.00 | |||
FZ Social Security Contributions | 5 911.00 | |||
GE Other Expenses | 279.00 | |||
GF Total Operating Expenses (II) | 182 247.00 | |||
GG - OPERATING RESULT (I - II) | -7 199.00 | |||
GU Total financial expenses (VI) | 2 445.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 445.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 644.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 089.00 | 333.00 | 1 089.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -333.00 | -1 089.00 | |
HK Income tax | 3 317.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 175 048.00 | 116 415.00 | 175 048.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 781.00 | 97 950.00 | 185 781.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 733.00 | 18 465.00 | -10 733.00 | |
all companies in France
Complete and comprehensive database.
