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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : BDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | BDF |
| Siren | 804472876 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 4724 |
| Management number | 2014B00832 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 Bidart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | 795 000.00 | 795 000.00 | |
AR Technical installations, industrial equipment and tools | 138 848.00 | 50 695.00 | 88 153.00 | 138 848.00 |
AT Other tangible assets | 158 937.00 | 52 834.00 | 106 103.00 | 158 937.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 1 095 985.00 | 103 529.00 | 992 456.00 | 1 095 985.00 |
BL Raw materials, supplies | 2 337.00 | 2 337.00 | 2 337.00 | |
BT Goods | 13 784.00 | 13 784.00 | 13 784.00 | |
BV Advances and down payments on orders | 2 924.00 | 2 924.00 | 2 924.00 | |
BZ Other receivables | 47 652.00 | 47 652.00 | 47 652.00 | |
CF Cash and cash equivalents | 202 324.00 | 202 324.00 | 202 324.00 | |
CH Prepaid expenses | 819.00 | 819.00 | 819.00 | |
CJ TOTAL (II) | 269 840.00 | 269 840.00 | 269 840.00 | |
CO Grand total (0 to V) | 1 365 825.00 | 103 529.00 | 1 262 296.00 | 1 365 825.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 50 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 1 557.00 | 3 500.00 | |
DG Other reserves | 29 585.00 | |||
DH Retained earnings | -16 260.00 | -16 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 716.00 | 96 097.00 | 140 716.00 | |
DL TOTAL (I) | 162 956.00 | 177 240.00 | 162 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 540 252.00 | 432 517.00 | 540 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 339 413.00 | 550 191.00 | 339 413.00 | |
DX Trade payables and related accounts | 129 914.00 | 89 625.00 | 129 914.00 | |
DY Tax and social security liabilities | 89 292.00 | 141 761.00 | 89 292.00 | |
DZ Fixed asset liabilities and related accounts | 425.00 | 871.00 | 425.00 | |
EA Other liabilities | 43.00 | 43.00 | ||
EB Prepaid income (2) | 21 000.00 | |||
EC TOTAL (IV) | 1 099 339.00 | 1 235 966.00 | 1 099 339.00 | |
EE Grand total (I to V) | 1 262 296.00 | 1 413 206.00 | 1 262 296.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339 413.00 | 339 413.00 | 339 413.00 | |
8B Suppliers and Related Accounts | 129 914.00 | 129 914.00 | 129 914.00 | |
8J Fixed Asset Liabilities and Related Accounts | 425.00 | 425.00 | 425.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | 43.00 | |
VG Loans with a maturity of up to one year at origin | 540 252.00 | 73 568.00 | 307 657.00 | 540 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 292.00 | 89 292.00 | 89 292.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 470.00 | 48 470.00 | 3 000.00 | 51 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 339.00 | 632 655.00 | 307 657.00 | 1 099 339.00 |
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