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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : BDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Partially confidential | 2016-10-31 | Complete |
| Name | BDF |
| Siren | 807680467 |
| Closing | 2016-10-31 |
| Registry code | 8303 |
| Registration number | 1225 |
| Management number | 2014B01026 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 25 136.00 | 8 627.00 | 16 509.00 | 25 136.00 |
AT Other tangible assets | 206 329.00 | 33 954.00 | 172 375.00 | 206 329.00 |
BH Other financial assets | 1 349.00 | 1 349.00 | 1 349.00 | |
BJ TOTAL (I) | 352 813.00 | 42 581.00 | 310 232.00 | 352 813.00 |
BT Goods | 8 900.00 | 8 900.00 | 8 900.00 | |
BV Advances and down payments on orders | 4 800.00 | 4 800.00 | 4 800.00 | |
BZ Other receivables | 22 112.00 | 22 112.00 | 22 112.00 | |
CF Cash and cash equivalents | 8 520.00 | 8 520.00 | 8 520.00 | |
CH Prepaid expenses | 1 534.00 | 1 534.00 | 1 534.00 | |
CJ TOTAL (II) | 45 866.00 | 45 866.00 | 45 866.00 | |
CO Grand total (0 to V) | 398 680.00 | 42 581.00 | 356 099.00 | 398 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -46 144.00 | -46 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 534.00 | -46 144.00 | -71 534.00 | |
DL TOTAL (I) | -111 677.00 | -40 144.00 | -111 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 876.00 | 266 489.00 | 227 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 093.00 | 44 790.00 | 136 093.00 | |
DX Trade payables and related accounts | 65 103.00 | 86 661.00 | 65 103.00 | |
DY Tax and social security liabilities | 38 648.00 | 26 688.00 | 38 648.00 | |
EA Other liabilities | 56.00 | 56.00 | 56.00 | |
EC TOTAL (IV) | 467 776.00 | 424 684.00 | 467 776.00 | |
EE Grand total (I to V) | 356 099.00 | 384 540.00 | 356 099.00 | |
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