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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : BD PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2020-06-30 | Complete |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2019-02-18 | Public | 2018-06-30 | Simplified |
| 2017-11-23 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | BD PARTNERS |
| Siren | 488407826 |
| Closing | 2016-06-30 |
| Registry code | 4502 |
| Registration number | 534 |
| Management number | 2013B01439 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45560 SAINT-DENIS-EN-VAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 663.00 | 3 479.00 | 7 183.00 | 10 663.00 |
BB Receivables related to investments | 978 322.00 | 848 710.00 | 129 612.00 | 978 322.00 |
BJ TOTAL (I) | 988 985.00 | 852 189.00 | 136 795.00 | 988 985.00 |
BX Customers and related accounts | 31 635.00 | 31 635.00 | 31 635.00 | |
CD Marketable securities | 199 250.00 | 199 250.00 | 199 250.00 | |
CF Cash and cash equivalents | 52 885.00 | 52 885.00 | 52 885.00 | |
CH Prepaid expenses | 27 964.00 | 27 964.00 | 27 964.00 | |
CJ TOTAL (II) | 325 802.00 | 325 802.00 | 325 802.00 | |
CO Grand total (0 to V) | 1 314 787.00 | 852 189.00 | 462 597.00 | 1 314 787.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 651.00 | 2.00 | 651.00 | |
232 Total operating income excluding VAT | 159 127.00 | 175 824.00 | 159 127.00 | |
242 Other external expenses | 30 272.00 | 27 262.00 | 30 272.00 | |
244 Taxes, duties and similar payments | 1 911.00 | 3 287.00 | 1 911.00 | |
250 Staff compensation | 83 250.00 | 54 000.00 | 83 250.00 | |
252 Social security contributions | 51 209.00 | 39 350.00 | 51 209.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 141 911.00 | 110 437.00 | 141 911.00 | |
270 Operating profit | -13 055.00 | 38 126.00 | -13 055.00 | |
280 Financial income | 296.00 | 1 255.00 | 296.00 | |
290 Exceptional income | 43 000.00 | 996 022.00 | 43 000.00 | |
294 Financial expenses | 848 738.00 | 818.00 | 848 738.00 | |
300 Exceptional expenses | 54 357.00 | 825 120.00 | 54 357.00 | |
306 Income tax's | -5 623.00 | 5 623.00 | -5 623.00 | |
310 Profit or loss | -867 231.00 | 203 842.00 | -867 231.00 | |
DA Share or individual capital | 40 850.00 | 40 850.00 | 40 850.00 | |
DB Share, merger, contribution premiums, etc. | 12 793.00 | 12 793.00 | 12 793.00 | |
DD Legal reserve (1) | 4 085.00 | 4 085.00 | 4 085.00 | |
DG Other reserves | 1 243 240.00 | 1 039 398.00 | 1 243 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 231.00 | 203 842.00 | -867 231.00 | |
DL TOTAL (I) | 433 736.00 | 1 300 967.00 | 433 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 856.00 | |||
DX Trade payables and related accounts | 15 090.00 | 6 996.00 | 15 090.00 | |
DY Tax and social security liabilities | 12 846.00 | 8 052.00 | 12 846.00 | |
EC TOTAL (IV) | 28 861.00 | 30 070.00 | 28 861.00 | |
EE Grand total (I to V) | 462 597.00 | 1 331 038.00 | 462 597.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 090.00 | 15 090.00 | 15 090.00 | |
8D Social Security and Other Social Organizations | 12 846.00 | 12 846.00 | 12 846.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | 925.00 | |
UX Other trade receivables | 14 068.00 | 14 068.00 | ||
UY Staff and related accounts | 31 635.00 | 31 635.00 | ||
VK Loans repaid during the year | 12 619.00 | 12 619.00 | ||
VS Prepaid expenses | 27 964.00 | 27 964.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 73 666.00 | 73 666.00 | 73 666.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 861.00 | 28 861.00 | 28 861.00 | |
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