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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : BIFADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-06-26 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Partially confidential | 2016-12-31 | Complete |
| Name | BIFADEL |
| Siren | 442078812 |
| Closing | 2016-12-31 |
| Registry code | 5401 |
| Registration number | B2017/001391 |
| Management number | 2002B00062 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54800 JARNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 96 846.00 | 96 846.00 | 96 846.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 072 681.00 | 1 072 681.00 | 1 072 681.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 570.00 | 570.00 | 570.00 | |
CJ TOTAL (II) | 570.00 | 570.00 | 570.00 | |
CO Grand total (0 to V) | 1 073 250.00 | 1 073 250.00 | 1 073 250.00 | |
CU Other investments | 975 820.00 | 975 820.00 | 975 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 080.00 | 160 080.00 | 160 080.00 | |
DD Legal reserve (1) | 16 008.00 | 16 008.00 | 16 008.00 | |
DE Statutory or contractual reserves | 667 549.00 | 667 549.00 | 667 549.00 | |
DG Other reserves | 214 141.00 | 214 141.00 | 214 141.00 | |
DH Retained earnings | -7 518.00 | -6 418.00 | -7 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 158.00 | -1 101.00 | -2 158.00 | |
DL TOTAL (I) | 1 048 101.00 | 1 050 259.00 | 1 048 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 68.00 | 34.00 | |
DX Trade payables and related accounts | 3 340.00 | 3 820.00 | 3 340.00 | |
DY Tax and social security liabilities | 19 775.00 | 19 775.00 | ||
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 25 149.00 | 3 890.00 | 25 149.00 | |
EE Grand total (I to V) | 1 073 250.00 | 1 054 149.00 | 1 073 250.00 | |
EG Accrued income and payables due within one year | 25 149.00 | 3 890.00 | 25 149.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | |||
| 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 | 1 003 250.00 | 69 464.00 | 1 003 250.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 072 681.00 | |||
I4 DECREASES Grand Total | 1 072 681.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 250.00 | 69 464.00 | 1 003 250.00 | |
| 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 | 3 340.00 | 3 340.00 | 3 340.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | 2 034.00 | |
UL Receivables related to investments | 96 846.00 | 96 846.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 96 846.00 | 96 846.00 | 96 846.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 149.00 | 25 149.00 | 25 149.00 | |
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