Grow your business safely with BL FORMATION
All the information you need about BL FORMATION to develop and secure your business in France
B
HOME >
CORPORATES
>
BL FORMATION >
BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : BL FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Partially confidential | 2016-08-31 | Complete |
| Name | BL FORMATION |
| Siren | 789379724 |
| Closing | 2016-08-31 |
| Registry code | 1001 |
| Registration number | 4732 |
| Management number | 2012B00585 |
| Activity code | 8559B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-30 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 876.00 | 5 563.00 | 314.00 | 5 876.00 |
AH Goodwill | 18 824.00 | 18 824.00 | 18 824.00 | |
AP Buildings | 29 426.00 | 10 098.00 | 19 328.00 | 29 426.00 |
AR Technical installations, industrial equipment and tools | 1 964.00 | 584.00 | 1 381.00 | 1 964.00 |
AT Other tangible assets | 95 669.00 | 64 718.00 | 30 950.00 | 95 669.00 |
BH Other financial assets | 1 002.00 | 1 002.00 | 1 002.00 | |
BJ TOTAL (I) | 152 761.00 | 80 962.00 | 71 799.00 | 152 761.00 |
BL Raw materials, supplies | 4 999.00 | 4 999.00 | 4 999.00 | |
BX Customers and related accounts | 261 935.00 | 11 105.00 | 250 830.00 | 261 935.00 |
BZ Other receivables | 55 787.00 | 55 787.00 | 55 787.00 | |
CF Cash and cash equivalents | 177 771.00 | 177 771.00 | 177 771.00 | |
CH Prepaid expenses | 21 575.00 | 21 575.00 | 21 575.00 | |
CJ TOTAL (II) | 522 067.00 | 11 105.00 | 510 962.00 | 522 067.00 |
CO Grand total (0 to V) | 674 828.00 | 92 067.00 | 582 761.00 | 674 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 159 975.00 | 159 975.00 | 159 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 866.00 | 176 156.00 | 101 866.00 | |
DL TOTAL (I) | 327 841.00 | 402 131.00 | 327 841.00 | |
DN Conditional advances | 8 750.00 | 15 000.00 | 8 750.00 | |
DO TOTAL (II) | 8 750.00 | 15 000.00 | 8 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | |||
DW Advances and down payments received on current orders | 35 001.00 | 70 646.00 | 35 001.00 | |
DX Trade payables and related accounts | 43 585.00 | 42 130.00 | 43 585.00 | |
DY Tax and social security liabilities | 69 910.00 | 46 995.00 | 69 910.00 | |
EA Other liabilities | 15 795.00 | 15 795.00 | ||
EB Prepaid income (2) | 81 878.00 | 5 436.00 | 81 878.00 | |
EC TOTAL (IV) | 211 168.00 | 165 811.00 | 211 168.00 | |
EE Grand total (I to V) | 547 760.00 | 582 942.00 | 547 760.00 | |
all companies in France
Complete and comprehensive database.
