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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : BLOCOTELHA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| Name | BLOCOTELHA FRANCE |
| Siren | 827622184 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 31844 |
| Management number | 2017B06256 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 653.00 | 976.00 | 1 677.00 | 2 653.00 |
BH Other financial assets | 1 856.00 | 1 856.00 | 1 856.00 | |
BJ TOTAL (I) | 4 508.00 | 976.00 | 3 533.00 | 4 508.00 |
BX Customers and related accounts | 5 780.00 | 5 780.00 | 5 780.00 | |
BZ Other receivables | 29 715.00 | 29 715.00 | 29 715.00 | |
CF Cash and cash equivalents | 1 594.00 | 1 594.00 | 1 594.00 | |
CJ TOTAL (II) | 37 088.00 | 37 088.00 | 37 088.00 | |
CO Grand total (0 to V) | 41 596.00 | 976.00 | 40 621.00 | 41 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -24 701.00 | -25 066.00 | -24 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 860.00 | 365.00 | -2 860.00 | |
DL TOTAL (I) | 22 439.00 | 25 299.00 | 22 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | 35.00 | |
DX Trade payables and related accounts | 3 458.00 | 5 516.00 | 3 458.00 | |
DY Tax and social security liabilities | 2 994.00 | 860.00 | 2 994.00 | |
EA Other liabilities | 11 696.00 | 8 625.00 | 11 696.00 | |
EC TOTAL (IV) | 18 183.00 | 15 036.00 | 18 183.00 | |
EE Grand total (I to V) | 40 621.00 | 40 335.00 | 40 621.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 816.00 | |||
FJ Net sales | 4 816.00 | |||
FR Total operating income (I) | 4 816.00 | |||
FW Other purchases and external expenses | 7 411.00 | |||
FX Taxes, duties, and similar payments | ||||
GB Operating Expenses - Provisions | 265.00 | |||
GF Total Operating Expenses (II) | 7 677.00 | |||
GG - OPERATING RESULT (I - II) | -2 860.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 860.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 816.00 | 10 152.00 | 4 816.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 677.00 | 9 787.00 | 7 677.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 860.00 | 365.00 | -2 860.00 | |
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