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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : B.D. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | B.D. HOLDING |
| Siren | 753727742 |
| Closing | 2017-09-30 |
| Registry code | 1402 |
| Registration number | 1441 |
| Management number | 2012B00936 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14740 Thue et mue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 860 995.00 | 860 995.00 | 860 995.00 | |
BZ Other receivables | 160 964.00 | 160 964.00 | 160 964.00 | |
CF Cash and cash equivalents | 65 122.00 | 65 122.00 | 65 122.00 | |
CJ TOTAL (II) | 226 087.00 | 226 087.00 | 226 087.00 | |
CO Grand total (0 to V) | 1 087 082.00 | 1 087 082.00 | 1 087 082.00 | |
CU Other investments | 860 980.00 | 860 980.00 | 860 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 714 650.00 | 714 650.00 | 714 650.00 | |
DD Legal reserve (1) | 12 537.00 | 11 071.00 | 12 537.00 | |
DG Other reserves | 153 496.00 | 125 641.00 | 153 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 929.00 | 29 321.00 | 34 929.00 | |
DL TOTAL (I) | 915 614.00 | 880 684.00 | 915 614.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 203.00 | 92 234.00 | 70 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 264.00 | 79 429.00 | 101 264.00 | |
EC TOTAL (IV) | 171 468.00 | 171 664.00 | 171 468.00 | |
EE Grand total (I to V) | 1 087 082.00 | 1 052 349.00 | 1 087 082.00 | |
EG Accrued income and payables due within one year | 125 367.00 | 103 525.00 | 125 367.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 481.00 | |||
GF Total Operating Expenses (II) | 3 481.00 | |||
GG - OPERATING RESULT (I - II) | -3 481.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 090.00 | |||
GL Other interest and similar income | 2 037.00 | |||
GP Total financial income (V) | 41 127.00 | |||
GR Interest and similar expenses | 2 716.00 | |||
GU Total financial expenses (VI) | 2 716.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 411.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 929.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 127.00 | 37 520.00 | 41 127.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 197.00 | 8 198.00 | 6 197.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 929.00 | 29 321.00 | 34 929.00 | |
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