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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : BIRD PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2016-12-31 | Complete |
| Name | BIRD PATRIMOINE |
| Siren | 323354720 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/008597 |
| Management number | 1997B00640 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 723.00 | 277.00 | 1 000.00 |
BJ TOTAL (I) | 1 300.00 | 723.00 | 577.00 | 1 300.00 |
BN Goods in progress | 23 051.00 | 23 051.00 | 23 051.00 | |
BZ Other receivables | 4 994.00 | 4 994.00 | 4 994.00 | |
CD Marketable securities | 437 195.00 | 437 195.00 | 437 195.00 | |
CF Cash and cash equivalents | 3 935 685.00 | 3 935 685.00 | 3 935 685.00 | |
CJ TOTAL (II) | 4 400 925.00 | 4 400 925.00 | 4 400 925.00 | |
CO Grand total (0 to V) | 4 402 225.00 | 723.00 | 4 401 502.00 | 4 402 225.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 383 248.00 | 383 248.00 | ||
DD Legal reserve (1) | 38 325.00 | 38 325.00 | ||
DG Other reserves | 118 211.00 | 118 211.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 276.00 | 164 276.00 | ||
DL TOTAL (I) | 704 060.00 | 704 060.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 644 180.00 | 3 644 180.00 | ||
DX Trade payables and related accounts | 24 906.00 | 24 906.00 | ||
DY Tax and social security liabilities | 28 356.00 | 28 356.00 | ||
EC TOTAL (IV) | 3 697 442.00 | 3 697 442.00 | ||
EE Grand total (I to V) | 4 401 502.00 | 4 401 502.00 | ||
EG Accrued income and payables due within one year | 3 697 442.00 | 3 697 442.00 | ||
| 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 | 24 906.00 | 24 906.00 | 24 906.00 | |
8E Income Taxes | 28 356.00 | 28 356.00 | 28 356.00 | |
VB VAT | 2 707.00 | 2 707.00 | ||
VI Group and Associates | 3 644 180.00 | 3 644 180.00 | 3 644 180.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | 2 287.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 994.00 | 4 994.00 | 4 994.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 442.00 | 3 697 442.00 | 3 697 442.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 519.00 | 519.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 3 124.00 | 3 124.00 | ||
ST Other accounts | 4 879.00 | 4 879.00 | ||
XQ Rental, rental and co-ownership charges | 15 393.00 | 15 393.00 | ||
YT Subcontracting | 8 300.00 | 8 300.00 | ||
YW Business tax | 197.00 | 197.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | 716.00 | ||
YY Amount of VAT collected | 14 340.00 | 14 340.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 697.00 | 31 697.00 | ||
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