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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : B.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-08-12 | Partially confidential | 2019-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| Name | B.D.C. |
| Siren | 422937227 |
| Closing | 2017-03-31 |
| Registry code | 4101 |
| Registration number | 3826 |
| Management number | 1999B00136 |
| Activity code | 3314Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 584.00 | 19 967.00 | 617.00 | 20 584.00 |
AH Goodwill | 65 228.00 | 65 228.00 | 65 228.00 | |
AR Technical installations, industrial equipment and tools | 142 957.00 | 109 544.00 | 33 413.00 | 142 957.00 |
AT Other tangible assets | 245 049.00 | 191 469.00 | 53 580.00 | 245 049.00 |
BD Other fixed assets | 133.00 | 133.00 | 133.00 | |
BH Other financial assets | 812.00 | 812.00 | 812.00 | |
BJ TOTAL (I) | 479 763.00 | 320 980.00 | 158 783.00 | 479 763.00 |
BT Goods | 71 601.00 | 71 601.00 | 71 601.00 | |
BV Advances and down payments on orders | 4 940.00 | 4 940.00 | 4 940.00 | |
BX Customers and related accounts | 748 917.00 | 4 026.00 | 744 891.00 | 748 917.00 |
BZ Other receivables | 26 688.00 | 26 688.00 | 26 688.00 | |
CF Cash and cash equivalents | 163 776.00 | 163 776.00 | 163 776.00 | |
CH Prepaid expenses | 5 039.00 | 5 039.00 | 5 039.00 | |
CJ TOTAL (II) | 1 020 961.00 | 4 026.00 | 1 016 935.00 | 1 020 961.00 |
CO Grand total (0 to V) | 1 500 724.00 | 325 006.00 | 1 175 718.00 | 1 500 724.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 282 628.00 | 244 208.00 | 282 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 029.00 | 118 420.00 | 163 029.00 | |
DL TOTAL (I) | 463 256.00 | 380 228.00 | 463 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 484.00 | 244 601.00 | 239 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 250.00 | 48 783.00 | 34 250.00 | |
DX Trade payables and related accounts | 290 968.00 | 334 653.00 | 290 968.00 | |
DY Tax and social security liabilities | 147 758.00 | 114 758.00 | 147 758.00 | |
EC TOTAL (IV) | 712 461.00 | 742 796.00 | 712 461.00 | |
EE Grand total (I to V) | 1 175 718.00 | 1 123 023.00 | 1 175 718.00 | |
EG Accrued income and payables due within one year | 517 326.00 | 541 484.00 | 517 326.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 606.00 | 51 837.00 | 20 463.00 | 289 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 996.00 | 46 480.00 | 20 463.00 | 274 996.00 |
| 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 | 290 968.00 | 290 968.00 | 290 968.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 250.00 | 34 250.00 | 34 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 457.00 | 780 645.00 | 812.00 | 781 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 461.00 | 517 326.00 | 174 860.00 | 712 461.00 |
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