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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : BDR IMMO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | 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 | Simplified |
| 2018-04-09 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | BDR IMMO SAS |
| Siren | 539146803 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 4788 |
| Management number | 2012B00044 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| 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 |
BJ TOTAL (I) | 5 267 757.00 | |||
CF Cash and cash equivalents | 793 938.00 | |||
CJ TOTAL (II) | 793 938.00 | |||
CO Grand total (0 to V) | 6 061 696.00 | |||
| 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 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 1 238 876.00 | 64 138.00 | 1 238 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 828.00 | 1 174 738.00 | -213 828.00 | |
DL TOTAL (I) | 1 069 048.00 | 1 282 876.00 | 1 069 048.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 50.00 | 65.00 | |
DY Tax and social security liabilities | 486 401.00 | 112 801.00 | 486 401.00 | |
EA Other liabilities | 4 506 182.00 | 4 798 884.00 | 4 506 182.00 | |
EC TOTAL (IV) | 4 992 648.00 | 4 911 735.00 | 4 992 648.00 | |
EE Grand total (I to V) | 6 061 696.00 | 6 194 611.00 | 6 061 696.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | -9 231.00 | |||
GG - OPERATING RESULT (I - II) | -9 231.00 | |||
GP Total financial income (V) | 464 428.00 | |||
GU Total financial expenses (VI) | -3 333.00 | |||
GV - FINANCIAL INCOME (V - VI) | 461 095.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 451 864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -665 692.00 | -163 571.00 | -665 692.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 828.00 | 1 174 738.00 | -213 828.00 | |
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