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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : B.D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | B.D.F. |
| Siren | 482246980 |
| Closing | 2016-12-31 |
| Registry code | 5101 |
| Registration number | 879 |
| Management number | 2005B00115 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51600 SOMMEPY-TAHURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 521 191.00 | 2 521 191.00 | 2 521 191.00 | |
BB Receivables related to investments | 925 462.00 | 925 462.00 | 925 462.00 | |
BF Loans | 170 035.00 | 170 035.00 | 170 035.00 | |
BJ TOTAL (I) | 3 616 688.00 | 3 616 688.00 | 3 616 688.00 | |
BX Customers and related accounts | 122 771.00 | 122 771.00 | 122 771.00 | |
CF Cash and cash equivalents | 116 584.00 | 116 584.00 | 116 584.00 | |
CJ TOTAL (II) | 259 523.00 | 259 523.00 | 259 523.00 | |
CO Grand total (0 to V) | 3 876 211.00 | 3 876 211.00 | 3 876 211.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 134 889.00 | 1 119 603.00 | 1 134 889.00 | |
232 Total operating income excluding VAT | 1 134 889.00 | 1 119 603.00 | 1 134 889.00 | |
242 Other external expenses | 20 822.00 | 4 324.00 | 20 822.00 | |
244 Taxes, duties and similar payments | 374.00 | 378.00 | 374.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
270 Operating profit | 1 113 691.00 | 1 114 900.00 | 1 113 691.00 | |
290 Exceptional income | 9 096.00 | 9 096.00 | ||
294 Financial expenses | 243 045.00 | 82 029.00 | 243 045.00 | |
300 Exceptional expenses | 755 656.00 | 244 344.00 | 755 656.00 | |
306 Income tax's | 41 362.00 | 262 843.00 | 41 362.00 | |
310 Profit or loss | 82 724.00 | 525 685.00 | 82 724.00 | |
DA Share or individual capital | 518 000.00 | 518 000.00 | 518 000.00 | |
DH Retained earnings | -518 000.00 | -1 043 685.00 | -518 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 724.00 | 525 685.00 | 82 724.00 | |
DL TOTAL (I) | 82 724.00 | 82 724.00 | ||
DX Trade payables and related accounts | 11 308.00 | 9 494.00 | 11 308.00 | |
DY Tax and social security liabilities | 39 002.00 | 157 391.00 | 39 002.00 | |
EA Other liabilities | 71 928.00 | 90 029.00 | 71 928.00 | |
EC TOTAL (IV) | 3 793 486.00 | 3 761 093.00 | 3 793 486.00 | |
EE Grand total (I to V) | 3 876 211.00 | 3 761 093.00 | 3 876 211.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 634 579.00 | 3 634 579.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 095 497.00 | |||
I4 DECREASES Grand Total | 3 616 688.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 388.00 | 1 113 388.00 | ||
| 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 | 11 308.00 | 11 308.00 | 11 308.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 743 176.00 | 3 743 176.00 | 3 743 176.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 974.00 | 142 939.00 | 170 035.00 | 312 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 486.00 | 3 793 486.00 | 3 793 486.00 | |
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