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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : BDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Partially confidential | 2018-02-28 | Complete |
| Name | BDL |
| Siren | 828395996 |
| Closing | 2018-02-28 |
| Registry code | 4001 |
| Registration number | 5034 |
| Management number | 2017B00178 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 500 664.00 | 500 664.00 | 500 664.00 | |
BV Advances and down payments on orders | 2 757.00 | 2 757.00 | 2 757.00 | |
BZ Other receivables | 22 421.00 | 22 421.00 | 22 421.00 | |
CJ TOTAL (II) | 525 843.00 | 525 843.00 | 525 843.00 | |
CO Grand total (0 to V) | 525 843.00 | 525 843.00 | 525 843.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 152.00 | 92 152.00 | ||
DL TOTAL (I) | 92 252.00 | 92 252.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 560.00 | 102 560.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 180 268.00 | 180 268.00 | ||
DX Trade payables and related accounts | 1 241.00 | 1 241.00 | ||
DY Tax and social security liabilities | 32 642.00 | 32 642.00 | ||
EA Other liabilities | 116 879.00 | 116 879.00 | ||
EC TOTAL (IV) | 433 591.00 | 433 591.00 | ||
EE Grand total (I to V) | 525 843.00 | 525 843.00 | ||
EI Including equity loans | 180 268.00 | 180 268.00 | ||
| 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 | 1 241.00 | 1 241.00 | 1 241.00 | |
8E Income Taxes | 33 040.00 | 33 040.00 | 33 040.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 116 880.00 | 116 880.00 | 116 880.00 | |
VG Loans with a maturity of up to one year at origin | 102 560.00 | 102 560.00 | 102 560.00 | |
VI Group and Associates | 180 268.00 | 180 268.00 | 180 268.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 422.00 | 22 422.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 22 422.00 | 22 422.00 | 22 422.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 433 989.00 | 433 989.00 | 433 989.00 | |
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