Grow your business safely with BDM
All the information you need about BDM to develop and secure your business in France
B
HOME >
CORPORATES
>
BDM >
BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : BDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-27 | Public | 2018-09-30 | Complete |
| 2018-09-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-12 | Partially confidential | 2016-09-30 | Complete |
| Name | BDM |
| Siren | 410072185 |
| Closing | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/003562 |
| Management number | 1996B00289 |
| Activity code | 1392Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69240 THIZY-LES-BOURGS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 272.00 | 3 272.00 | 3 272.00 | |
AN Land | 160 260.00 | 160 260.00 | 160 260.00 | |
AP Buildings | 1 653 627.00 | 525 660.00 | 1 127 967.00 | 1 653 627.00 |
AR Technical installations, industrial equipment and tools | 148 531.00 | 89 735.00 | 58 796.00 | 148 531.00 |
AT Other tangible assets | 20 651.00 | 18 052.00 | 2 599.00 | 20 651.00 |
BD Other fixed assets | 5 014.00 | 5 014.00 | 5 014.00 | |
BJ TOTAL (I) | 1 991 355.00 | 636 719.00 | 1 354 636.00 | 1 991 355.00 |
BL Raw materials, supplies | 97 375.00 | 97 375.00 | 97 375.00 | |
BN Goods in progress | 21 638.00 | 21 638.00 | 21 638.00 | |
BX Customers and related accounts | 225 493.00 | 225 493.00 | 225 493.00 | |
BZ Other receivables | 11 330.00 | 11 330.00 | 11 330.00 | |
CF Cash and cash equivalents | 134 460.00 | 134 460.00 | 134 460.00 | |
CH Prepaid expenses | 7 312.00 | 7 312.00 | 7 312.00 | |
CJ TOTAL (II) | 497 608.00 | 497 608.00 | 497 608.00 | |
CO Grand total (0 to V) | 2 488 964.00 | 636 719.00 | 1 852 245.00 | 2 488 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DE Statutory or contractual reserves | 333 447.00 | 392 428.00 | 333 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 251.00 | -58 980.00 | -51 251.00 | |
DJ Investment subsidies | 409 780.00 | 437 266.00 | 409 780.00 | |
DL TOTAL (I) | 823 976.00 | 902 714.00 | 823 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 878 308.00 | 919 727.00 | 878 308.00 | |
DX Trade payables and related accounts | 80 774.00 | 163 058.00 | 80 774.00 | |
DY Tax and social security liabilities | 61 769.00 | 49 727.00 | 61 769.00 | |
EA Other liabilities | 7 418.00 | 7 425.00 | 7 418.00 | |
EC TOTAL (IV) | 1 028 269.00 | 1 139 937.00 | 1 028 269.00 | |
EE Grand total (I to V) | 1 852 245.00 | 2 042 650.00 | 1 852 245.00 | |
EG Accrued income and payables due within one year | 204 394.00 | 272 099.00 | 204 394.00 | |
all companies in France
Complete and comprehensive database.
