Grow your business safely with BLOC SESSION
All the information you need about BLOC SESSION to develop and secure your business in France
B
HOME >
CORPORATES
>
BLOC SESSION >
BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : BLOC SESSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | BLOC SESSION |
| Siren | 511237554 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/002451 |
| Management number | 2016B00013 |
| Activity code | 9319Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 608.00 | 2 608.00 | 2 608.00 | |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AP Buildings | 86 532.00 | 18 419.00 | 68 113.00 | 86 532.00 |
AR Technical installations, industrial equipment and tools | 7 723.00 | 2 353.00 | 5 370.00 | 7 723.00 |
AT Other tangible assets | 684 678.00 | 407 563.00 | 277 115.00 | 684 678.00 |
BH Other financial assets | 35 235.00 | 35 235.00 | 35 235.00 | |
BJ TOTAL (I) | 844 776.00 | 430 943.00 | 413 833.00 | 844 776.00 |
BT Goods | 3 783.00 | 3 783.00 | 3 783.00 | |
BX Customers and related accounts | 107 204.00 | 107 204.00 | 107 204.00 | |
BZ Other receivables | 11 017.00 | 11 017.00 | 11 017.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 257 048.00 | 257 048.00 | 257 048.00 | |
CJ TOTAL (II) | 379 131.00 | 379 131.00 | 379 131.00 | |
CO Grand total (0 to V) | 1 223 907.00 | 430 943.00 | 792 964.00 | 1 223 907.00 |
CP Shares due in less than one year | 35 235.00 | 35 235.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 200.00 | 70 200.00 | ||
DD Legal reserve (1) | 6 592.00 | 6 592.00 | ||
DH Retained earnings | -27 710.00 | -27 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 815.00 | 105 815.00 | ||
DL TOTAL (I) | 154 897.00 | 154 897.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 928.00 | 70 928.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 259 985.00 | 259 985.00 | ||
DX Trade payables and related accounts | 12 575.00 | 12 575.00 | ||
DY Tax and social security liabilities | 68 915.00 | 68 915.00 | ||
EA Other liabilities | 39 337.00 | 39 337.00 | ||
EB Prepaid income (2) | 186 327.00 | 186 327.00 | ||
EC TOTAL (IV) | 638 066.00 | 638 066.00 | ||
EE Grand total (I to V) | 792 964.00 | 792 964.00 | ||
EG Accrued income and payables due within one year | 506 270.00 | 506 270.00 | ||
all companies in France
Complete and comprehensive database.
