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B HOME > CORPORATES > BDM HOLDING > BALANCE SHEET ( 2019-07-22)

THE LIST OF BALANCE SHEET : BDM HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-06 Public 2021-03-31 Complete
2020-07-23 Public 2020-03-31 Complete
2019-07-22 Public 2019-03-31 Complete
2018-07-23 Public 2018-03-31 Complete
2017-08-29 Public 2017-03-31 Complete
NameBDM HOLDING
Siren489174938
Closing2019-03-31
Registry code 6202
Registration number 3361
Management number2006B00092
Activity code 6420Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address62520 LE TOUQUET PARIS PLAGE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 500.00 500.00 500.00
BJ TOTAL (I) 515.00 515.00 515.00
BZ Other receivables 3 004.00 3 004.00 3 004.00
CF Cash and cash equivalents 26 348.00 26 348.00 26 348.00
CJ TOTAL (II) 29 352.00 29 352.00 29 352.00
CO Grand total (0 to V) 29 867.00 29 867.00 29 867.00
CS Evaluated investments - equity method 15.00 15.00 15.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00 1 500.00
DD Legal reserve (1) 150.00 150.00 150.00
DH Retained earnings -180.00 955.00 -180.00
DI RESULTS FOR THE YEAR (Profit or Loss) 87.00 -1 135.00 87.00
DL TOTAL (I) 1 556.00 1 470.00 1 556.00
DV Miscellaneous Loans and Financial Debts (4) 27 511.00 28 369.00 27 511.00
DX Trade payables and related accounts 800.00 1 815.00 800.00
EC TOTAL (IV) 28 311.00 30 184.00 28 311.00
EE Grand total (I to V) 29 867.00 31 654.00 29 867.00
EG Accrued income and payables due within one year 28 311.00 30 184.00 28 311.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 771.00
GF Total Operating Expenses (II) 771.00
GG - OPERATING RESULT (I - II) -771.00
GH Attributed profit or transferred loss (III) 858.00
GI Supported loss or transferred profit (IV)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 87.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 6 500.00
HD Total exceptional income (VII) 6 500.00
HI - EXCEPTIONAL RESULT (VII - VIII) 6 500.00
HL TOTAL REVENUE (I + III + V + VII) 858.00 6 500.00 858.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 771.00 7 635.00 771.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 87.00 -1 135.00 87.00

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