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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : BDR IMMO 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | 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 | Complete |
| 2018-04-09 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | BDR IMMO 1 |
| Siren | 809145568 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 1964 |
| Management number | 2015B00080 |
| 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 | 52 501 806.00 | 959 373.00 | 51 542 433.00 | 52 501 806.00 |
BJ TOTAL (I) | 959 373.00 | 51 542 433.00 | ||
BZ Other receivables | 89 560.00 | 89 560.00 | 89 560.00 | |
CF Cash and cash equivalents | 408 329.00 | 408 329.00 | 408 329.00 | |
CJ TOTAL (II) | 497 890.00 | 497 890.00 | 497 890.00 | |
CO Grand total (0 to V) | 497 890.00 | 959 373.00 | 52 040 322.00 | 497 890.00 |
| 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 | 360 417.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 570.00 | 523 944.00 | 344 570.00 | |
DK Regulated provisions | 94 847.00 | 39 422.00 | 94 847.00 | |
DL TOTAL (I) | 483 417.00 | 967 783.00 | 483 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | 65.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 921 465.00 | 28 776 538.00 | 50 921 465.00 | |
DY Tax and social security liabilities | 62 020.00 | |||
DZ Fixed asset liabilities and related accounts | 538 776.00 | 538 776.00 | ||
EA Other liabilities | 96 600.00 | 3 934.00 | 96 600.00 | |
EC TOTAL (IV) | 51 556 906.00 | 28 842 557.00 | 51 556 906.00 | |
EE Grand total (I to V) | 52 040 323.00 | 29 810 340.00 | 52 040 323.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 96 955.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 97 109.00 | |||
GG - OPERATING RESULT (I - II) | -97 109.00 | |||
GP Total financial income (V) | 1 813 390.00 | |||
GU Total financial expenses (VI) | -997 521.00 | |||
GV - FINANCIAL INCOME (V - VI) | 815 869.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 718 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | -55 426.00 | -30 786.00 | -55 426.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 426.00 | -30 786.00 | -55 426.00 | |
HK Income tax | -318 764.00 | -211 896.00 | -318 764.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 499.00 | 993 630.00 | 1 910 499.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 929.00 | 469 686.00 | 1 565 929.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 570.00 | 523 944.00 | 344 570.00 | |
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