Grow your business safely with BLUE CONSTRUCTION
All the information you need about BLUE CONSTRUCTION to develop and secure your business in France
B
HOME >
CORPORATES
>
BLUE CONSTRUCTION >
BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : BLUE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-03 | Public | 2016-06-30 | Complete |
| Name | BLUE CONSTRUCTION |
| Siren | 813509585 |
| Closing | 2016-06-30 |
| Registry code | 9741 |
| Registration number | 475 |
| Management number | 2015B01240 |
| Activity code | 2433Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97440 Saint-André |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 470.00 | 339.00 | 10 131.00 | 10 470.00 |
BJ TOTAL (I) | 10 681.00 | 339.00 | 10 342.00 | 10 681.00 |
BV Advances and down payments on orders | 4 423.00 | 4 423.00 | 4 423.00 | |
BX Customers and related accounts | 2 925.00 | 2 925.00 | 2 925.00 | |
BZ Other receivables | 71 137.00 | 71 137.00 | 71 137.00 | |
CF Cash and cash equivalents | 4 870.00 | 4 870.00 | 4 870.00 | |
CJ TOTAL (II) | 83 356.00 | 83 356.00 | 83 356.00 | |
CO Grand total (0 to V) | 94 038.00 | 339.00 | 93 699.00 | 94 038.00 |
CU Other investments | 211.00 | 211.00 | 211.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 964.00 | -41 964.00 | ||
DL TOTAL (I) | -40 964.00 | -40 964.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 095.00 | 28 095.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 009.00 | 76 009.00 | ||
DX Trade payables and related accounts | 10 487.00 | 10 487.00 | ||
DY Tax and social security liabilities | 70.00 | 70.00 | ||
EA Other liabilities | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 134 663.00 | 134 663.00 | ||
EE Grand total (I to V) | 93 699.00 | 93 699.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 088.00 | 14 088.00 | 14 088.00 | |
FJ Net sales | 14 088.00 | 14 088.00 | 14 088.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 14 089.00 | |||
FW Other purchases and external expenses | 28 985.00 | |||
FY Salaries and Wages | 26 200.00 | |||
FZ Social Security Contributions | 70.00 | |||
GA Operating Expenses - Depreciation and Amortization | 339.00 | |||
GF Total Operating Expenses (II) | 55 594.00 | |||
GG - OPERATING RESULT (I - II) | -41 504.00 | |||
GR Interest and similar expenses | 459.00 | |||
GU Total financial expenses (VI) | 459.00 | |||
GV - FINANCIAL INCOME (V - VI) | -459.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -41 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 089.00 | 14 089.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 053.00 | 56 053.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 964.00 | -41 964.00 | ||
all companies in France
Complete and comprehensive database.
