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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : BD 36
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-14 | Public | 2016-12-31 | Complete |
| 2017-05-09 | Public | 2015-12-31 | Complete |
| Name | BD 36 |
| Siren | 517906475 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 4391 |
| Management number | 2009B03521 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 600.00 | 231 600.00 | 231 600.00 | |
AR Technical installations, industrial equipment and tools | 585.00 | 1.00 | 584.00 | 585.00 |
AT Other tangible assets | 10 195.00 | 7 796.00 | 2 399.00 | 10 195.00 |
BH Other financial assets | 8 102.00 | 8 102.00 | 8 102.00 | |
BJ TOTAL (I) | 250 482.00 | 7 797.00 | 242 685.00 | 250 482.00 |
BL Raw materials, supplies | 3 067.00 | 3 067.00 | 3 067.00 | |
CF Cash and cash equivalents | 43 919.00 | 43 919.00 | 43 919.00 | |
CH Prepaid expenses | 469.00 | 469.00 | 469.00 | |
CJ TOTAL (II) | 56 587.00 | 56 587.00 | 56 587.00 | |
CO Grand total (0 to V) | 307 069.00 | 7 797.00 | 299 272.00 | 307 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
224 Capitalized production | 524.00 | 333.00 | 524.00 | |
230 Other income | 37.00 | 1 819.00 | 37.00 | |
232 Total operating income excluding VAT | 161 285.00 | 105 919.00 | 161 285.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 854.00 | 27 096.00 | 47 854.00 | |
240 Inventory changes (raw materials and supplies) | -1 117.00 | -736.00 | -1 117.00 | |
242 Other external expenses | 55 644.00 | 50 581.00 | 55 644.00 | |
244 Taxes, duties and similar payments | 1 391.00 | 3 235.00 | 1 391.00 | |
250 Staff compensation | 8 339.00 | 28 748.00 | 8 339.00 | |
252 Social security contributions | 1 064.00 | 941.00 | 1 064.00 | |
254 Depreciation and amortization | 634.00 | 1 404.00 | 634.00 | |
262 Other expenses | 1 531.00 | 2 392.00 | 1 531.00 | |
264 Total operating expenses | 12 959.00 | 36 719.00 | 12 959.00 | |
270 Operating profit | 45 945.00 | -7 740.00 | 45 945.00 | |
294 Financial expenses | 5 503.00 | 6 430.00 | 5 503.00 | |
300 Exceptional expenses | 1 765.00 | 1 857.00 | 1 765.00 | |
310 Profit or loss | 38 677.00 | -16 027.00 | 38 677.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -361 700.00 | -345 673.00 | -361 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 677.00 | -16 027.00 | 38 677.00 | |
DL TOTAL (I) | -313 023.00 | -351 700.00 | -313 023.00 | |
DT Other Bond Issues | 134 079.00 | 131 184.00 | 134 079.00 | |
DX Trade payables and related accounts | 43 371.00 | 42 997.00 | 43 371.00 | |
EC TOTAL (IV) | 612 295.00 | 624 564.00 | 612 295.00 | |
EE Grand total (I to V) | 299 272.00 | 272 864.00 | 299 272.00 | |
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