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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : BDR IMMO 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-04-09 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | BDR IMMO 1 |
| Siren | 809145568 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 4422 |
| Management number | 2015B00080 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 29 577 619.00 | |||
BJ TOTAL (I) | 29 577 619.00 | |||
CF Cash and cash equivalents | 232 721.00 | |||
CJ TOTAL (II) | 232 721.00 | |||
CO Grand total (0 to V) | 29 810 340.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 360 417.00 | 360 417.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 944.00 | 364 417.00 | 523 944.00 | |
DK Regulated provisions | 39 422.00 | 8 636.00 | 39 422.00 | |
DL TOTAL (I) | 967 783.00 | 413 053.00 | 967 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 50.00 | 65.00 | |
DY Tax and social security liabilities | 62 020.00 | 170 054.00 | 62 020.00 | |
DZ Fixed asset liabilities and related accounts | 937 388.00 | |||
EA Other liabilities | 28 780 472.00 | 19 718 263.00 | 28 780 472.00 | |
EC TOTAL (IV) | 28 842 557.00 | 20 825 755.00 | 28 842 557.00 | |
EE Grand total (I to V) | 29 810 340.00 | 21 238 808.00 | 29 810 340.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 468.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 15 616.00 | |||
GG - OPERATING RESULT (I - II) | -15 616.00 | |||
GP Total financial income (V) | 978 014.00 | |||
GU Total financial expenses (VI) | 195 772.00 | |||
GV - FINANCIAL INCOME (V - VI) | 782 242.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 766 626.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 30 786.00 | 8 636.00 | 30 786.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 786.00 | -8 636.00 | -30 786.00 | |
HK Income tax | 211 896.00 | 170 054.00 | 211 896.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 978 014.00 | 564 412.00 | 978 014.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 070.00 | 199 995.00 | 454 070.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 944.00 | 364 417.00 | 523 944.00 | |
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