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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : BDG IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Partially confidential | 2016-08-31 | Simplified |
| Name | BDG IMMO |
| Siren | 539542787 |
| Closing | 2016-08-31 |
| Registry code | 7701 |
| Registration number | 952 |
| Management number | 2013B00657 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 GUERMANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 21 500.00 | 13 997.00 | 7 502.00 | 21 500.00 |
028 Tangible Assets | 80 734.00 | 38 593.00 | 42 141.00 | 80 734.00 |
040 Financial Assets | 5 837.00 | 5 837.00 | 5 837.00 | |
044 Total Fixed Assets | 128 071.00 | 52 590.00 | 75 481.00 | 128 071.00 |
068 Receivables – Trade and related accounts | 37 850.00 | 37 850.00 | 37 850.00 | |
072 Receivables – Other | 5 669.00 | 5 669.00 | 5 669.00 | |
084 Cash | 105 293.00 | 105 293.00 | 105 293.00 | |
092 Prepaid expenses | 863.00 | 863.00 | 863.00 | |
096 Total Current Assets + Prepaid Expenses | 149 676.00 | 149 676.00 | 149 676.00 | |
110 Total Assets | 277 748.00 | 52 590.00 | 225 158.00 | 277 748.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 30 859.00 | |||
136 Profit for the Year | 14 524.00 | |||
142 Total Equity - Total I | 54 184.00 | |||
156 Loans and similar debts | 31 875.00 | |||
166 Suppliers and related accounts | 8 100.00 | |||
172 Other debts | 130 997.00 | |||
176 Total debts | 170 973.00 | |||
180 Liabilities Total | 225 158.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 128 071.00 | 128 071.00 | ||
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