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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : BDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-27 | Public | 2018-09-30 | Complete |
| 2018-09-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-12 | Partially confidential | 2016-09-30 | Complete |
| Name | BDM |
| Siren | 410072185 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/002513 |
| Management number | 1996B00289 |
| Activity code | 1392Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69240 THIZY-LES-BOURGS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 272.00 | 3 272.00 | 3 272.00 | |
AN Land | 160 260.00 | 160 260.00 | 160 260.00 | |
AP Buildings | 1 651 600.00 | 423 301.00 | 1 228 299.00 | 1 651 600.00 |
AR Technical installations, industrial equipment and tools | 120 376.00 | 74 482.00 | 45 894.00 | 120 376.00 |
AT Other tangible assets | 17 159.00 | 16 180.00 | 979.00 | 17 159.00 |
BD Other fixed assets | 5 014.00 | 5 014.00 | 5 014.00 | |
BJ TOTAL (I) | 1 957 681.00 | 517 235.00 | 1 440 446.00 | 1 957 681.00 |
BL Raw materials, supplies | 144 210.00 | 144 210.00 | 144 210.00 | |
BX Customers and related accounts | 324 602.00 | 324 602.00 | 324 602.00 | |
BZ Other receivables | 10 875.00 | 10 875.00 | 10 875.00 | |
CF Cash and cash equivalents | 101 104.00 | 101 104.00 | 101 104.00 | |
CH Prepaid expenses | 21 414.00 | 21 414.00 | 21 414.00 | |
CJ TOTAL (II) | 602 204.00 | 602 204.00 | 602 204.00 | |
CO Grand total (0 to V) | 2 559 886.00 | 517 235.00 | 2 042 650.00 | 2 559 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DE Statutory or contractual reserves | 392 428.00 | 458 908.00 | 392 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 980.00 | -66 480.00 | -58 980.00 | |
DJ Investment subsidies | 437 266.00 | 464 753.00 | 437 266.00 | |
DL TOTAL (I) | 902 714.00 | 989 180.00 | 902 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 919 727.00 | 967 131.00 | 919 727.00 | |
DX Trade payables and related accounts | 163 058.00 | 105 769.00 | 163 058.00 | |
DY Tax and social security liabilities | 49 727.00 | 55 968.00 | 49 727.00 | |
EA Other liabilities | 7 425.00 | 7 425.00 | ||
EC TOTAL (IV) | 1 139 937.00 | 1 128 868.00 | 1 139 937.00 | |
EE Grand total (I to V) | 2 042 650.00 | 2 118 049.00 | 2 042 650.00 | |
EG Accrued income and payables due within one year | 272 099.00 | 210 476.00 | 272 099.00 | |
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