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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : BDR IMMO 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-04-09 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | BDR IMMO 1 |
| Siren | 809145568 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 6297 |
| Management number | 2015B00080 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 409 561.00 | |||
BZ Other receivables | 285 931.00 | |||
CF Cash and cash equivalents | 3 248 214.00 | |||
CJ TOTAL (II) | 285 931.00 | |||
CO Grand total (0 to V) | 56 943 706.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 901.00 | 344 570.00 | 574 901.00 | |
DK Regulated provisions | 310 909.00 | 94 847.00 | 310 909.00 | |
DL TOTAL (I) | 929 810.00 | 483 417.00 | 929 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | 65.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 007 831.00 | 50 921 465.00 | 56 007 831.00 | |
DZ Fixed asset liabilities and related accounts | 538 776.00 | |||
EA Other liabilities | 6 000.00 | 96 600.00 | 6 000.00 | |
EC TOTAL (IV) | 56 013 896.00 | 51 556 906.00 | 56 013 896.00 | |
EE Grand total (I to V) | 56 943 706.00 | 52 040 323.00 | 56 943 706.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 130 877.00 | |||
GG - OPERATING RESULT (I - II) | -130 877.00 | |||
GP Total financial income (V) | 2 279 861.00 | |||
GU Total financial expenses (VI) | 1 098 866.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 180 955.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 050 078.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 216 062.00 | 55 426.00 | 216 062.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 062.00 | -55 426.00 | -216 062.00 | |
HK Income tax | 259 155.00 | 318 764.00 | 259 155.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 861.00 | 1 813 390.00 | 2 279 861.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 000.00 | 1 468 820.00 | 1 705 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 861.00 | 344 570.00 | 574 861.00 | |
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