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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : BDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | BDF |
| Siren | 804472876 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1316 |
| Management number | 2014B00832 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 Bidart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | 795 000.00 | 795 000.00 | |
AR Technical installations, industrial equipment and tools | 121 929.00 | 31 882.00 | 90 047.00 | 121 929.00 |
AT Other tangible assets | 154 207.00 | 34 833.00 | 119 373.00 | 154 207.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 1 074 336.00 | 66 715.00 | 1 007 621.00 | 1 074 336.00 |
BL Raw materials, supplies | 2 730.00 | 2 730.00 | 2 730.00 | |
BT Goods | 16 847.00 | 16 847.00 | 16 847.00 | |
BV Advances and down payments on orders | 8 250.00 | 8 250.00 | 8 250.00 | |
CF Cash and cash equivalents | 328 149.00 | 328 149.00 | 328 149.00 | |
CH Prepaid expenses | 666.00 | 666.00 | 666.00 | |
CJ TOTAL (II) | 405 585.00 | 405 585.00 | 405 585.00 | |
CO Grand total (0 to V) | 1 479 921.00 | 66 715.00 | 1 413 206.00 | 1 479 921.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 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 | |
DD Legal reserve (1) | 1 557.00 | 1 557.00 | ||
DG Other reserves | 29 585.00 | 29 585.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 097.00 | 31 142.00 | 96 097.00 | |
DL TOTAL (I) | 177 240.00 | 81 142.00 | 177 240.00 | |
DX Trade payables and related accounts | 89 625.00 | 68 558.00 | 89 625.00 | |
DZ Fixed asset liabilities and related accounts | 871.00 | 1 824.00 | 871.00 | |
EB Prepaid income (2) | 21 000.00 | 28 000.00 | 21 000.00 | |
EC TOTAL (IV) | 1 235 966.00 | 1 218 690.00 | 1 235 966.00 | |
EE Grand total (I to V) | 1 413 206.00 | 1 299 833.00 | 1 413 206.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550 191.00 | 550 191.00 | 550 191.00 | |
8B Suppliers and Related Accounts | 89 625.00 | 89 625.00 | 89 625.00 | |
8J Fixed Asset Liabilities and Related Accounts | 871.00 | 871.00 | 871.00 | |
8L Deferred income | 21 000.00 | 21 000.00 | 21 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 609.00 | 49 609.00 | 3 000.00 | 52 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 966.00 | 852 113.00 | 207 957.00 | 1 235 966.00 |
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