Grow your business safely with BDB INVESTISSEMENTS
All the information you need about BDB INVESTISSEMENTS to develop and secure your business in France
B
HOME >
CORPORATES
>
BDB INVESTISSEMENTS >
BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : BDB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-08-31 | Complete |
| 2021-08-12 | Public | 2020-08-31 | Simplified |
| 2021-04-08 | Public | 2019-08-31 | Complete |
| 2020-01-21 | Public | 2018-08-31 | Complete |
| 2018-05-17 | Public | 2017-08-31 | Simplified |
| Name | BDB INVESTISSEMENTS |
| Siren | 813165024 |
| Closing | 2017-08-31 |
| Registry code | 9401 |
| Registration number | 4916 |
| Management number | 2015B03986 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 CACHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 966 990.00 | 966 990.00 | 966 990.00 | |
044 Total Fixed Assets | 966 990.00 | 966 990.00 | 966 990.00 | |
072 Receivables – Other | 244 878.00 | 244 878.00 | 244 878.00 | |
084 Cash | 159 431.00 | 159 431.00 | 159 431.00 | |
096 Total Current Assets + Prepaid Expenses | 404 309.00 | 404 309.00 | 404 309.00 | |
110 Total Assets | 1 371 299.00 | 1 371 299.00 | 1 371 299.00 | |
120 Share or Individual Capital | 967 000.00 | |||
126 Legal Reserve | 96 700.00 | |||
132 Other Reserves | 44 155.00 | |||
136 Profit for the Year | 143 588.00 | |||
142 Total Equity - Total I | 1 251 443.00 | |||
166 Suppliers and related accounts | 9 856.00 | |||
172 Other debts | 110 000.00 | |||
176 Total debts | 119 856.00 | |||
180 Liabilities Total | 1 371 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 448.00 | 448.00 | ||
232 Total operating income excluding VAT | 448.00 | 448.00 | ||
242 Other external expenses | 9 543.00 | 9 150.00 | 9 543.00 | |
244 Taxes, duties and similar payments | 190.00 | 190.00 | ||
262 Other expenses | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 10 733.00 | 9 150.00 | 10 733.00 | |
270 Operating profit | -10 285.00 | -9 150.00 | -10 285.00 | |
280 Financial income | 153 873.00 | 150 005.00 | 153 873.00 | |
310 Profit or loss | 143 588.00 | 140 855.00 | 143 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 966 990.00 | 966 990.00 | ||
all companies in France
Complete and comprehensive database.
