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BALANCE SHEET (
2018-04-09)
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 | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 1962 |
| Management number | 2012B00044 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-09 |
| 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 |
BH Other financial assets | 4 194 823.00 | 4 194 824.00 | 4 194 823.00 | |
BJ TOTAL (I) | 4 194 823.00 | 4 194 824.00 | 4 194 823.00 | |
BZ Other receivables | 554 748.00 | 554 748.00 | 554 748.00 | |
CF Cash and cash equivalents | 43 923.00 | 43 923.00 | 43 923.00 | |
CJ TOTAL (II) | 598 671.00 | 598 671.00 | 598 671.00 | |
CO Grand total (0 to V) | 4 793 495.00 | 4 793 495.00 | 4 793 495.00 | |
| 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 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 950.00 | -213 828.00 | 1 045 950.00 | |
DL TOTAL (I) | 1 089 950.00 | 1 069 047.00 | 1 089 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | 65.00 | |
DY Tax and social security liabilities | 486 401.00 | |||
EA Other liabilities | 3 703 480.00 | 4 506 181.00 | 3 703 480.00 | |
EC TOTAL (IV) | 3 703 545.00 | 4 992 647.00 | 3 703 545.00 | |
EE Grand total (I to V) | 4 793 495.00 | 6 061 695.00 | 4 793 495.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 67 698.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 67 851.00 | |||
GG - OPERATING RESULT (I - II) | -67 851.00 | |||
GP Total financial income (V) | 1 275 537.00 | |||
GU Total financial expenses (VI) | 54 074.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 221 463.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 153 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -107 661.00 | -665 692.00 | -107 661.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 537.00 | 464 428.00 | 1 275 537.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 586.00 | 678 256.00 | 229 586.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 951.00 | -213 828.00 | 1 045 951.00 | |
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