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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : SARL B.D. & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2019-03-31 | Complete |
| 2019-02-13 | Partially confidential | 2018-02-28 | Complete |
| 2017-08-04 | Partially confidential | 2017-02-28 | Complete |
| Name | SARL B.D. & ASSOCIES |
| Siren | 443226980 |
| Closing | 2018-02-28 |
| Registry code | 4201 |
| Registration number | 332 |
| Management number | 2002B00165 |
| Activity code | 5610A |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42590 Saint-Priest-la-Roche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | 1 360.00 | |
AH Goodwill | 400 179.00 | 400 179.00 | 400 179.00 | |
AP Buildings | 5 370.00 | 5 370.00 | 5 370.00 | |
AR Technical installations, industrial equipment and tools | 56 466.00 | 35 100.00 | 21 365.00 | 56 466.00 |
AT Other tangible assets | 163 421.00 | 155 069.00 | 8 352.00 | 163 421.00 |
BJ TOTAL (I) | 626 828.00 | 196 900.00 | 429 927.00 | 626 828.00 |
BT Goods | 2 349.00 | 2 349.00 | 2 349.00 | |
BV Advances and down payments on orders | 786.00 | 786.00 | 786.00 | |
BZ Other receivables | 369 525.00 | 369 525.00 | 369 525.00 | |
CF Cash and cash equivalents | 400.00 | 400.00 | 400.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 373 060.00 | 373 060.00 | 373 060.00 | |
CO Grand total (0 to V) | 999 888.00 | 196 900.00 | 802 988.00 | 999 888.00 |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 2 953.00 | 1 500.00 | |
DG Other reserves | 399 983.00 | 255 831.00 | 399 983.00 | |
DH Retained earnings | 117 293.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 942.00 | 25 406.00 | 43 942.00 | |
DJ Investment subsidies | 135.00 | 1 767.00 | 135.00 | |
DL TOTAL (I) | 460 561.00 | 418 251.00 | 460 561.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 115.00 | 102 304.00 | 108 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | |||
DX Trade payables and related accounts | 164 233.00 | 160 544.00 | 164 233.00 | |
DY Tax and social security liabilities | 64 653.00 | 50 796.00 | 64 653.00 | |
EA Other liabilities | 5 424.00 | 10 047.00 | 5 424.00 | |
EC TOTAL (IV) | 342 426.00 | 323 699.00 | 342 426.00 | |
EE Grand total (I to V) | 802 988.00 | 741 950.00 | 802 988.00 | |
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