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B HOME > CORPORATES > B.F.D. > BALANCE SHEET ( 2019-07-25)

THE LIST OF BALANCE SHEET : B.F.D.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-26 Public 2022-12-31 Complete
2020-09-15 Partially confidential 2019-12-31 Complete
2019-07-25 Partially confidential 2018-12-31 Complete
2018-08-23 Partially confidential 2017-12-31 Complete
2017-06-19 Public 2016-12-31 Complete
NameB.F.D.
Siren452756216
Closing2018-12-31
Registry code 4402
Registration number 4561
Management number2004B00197
Activity code 6630Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address44130 BLAIN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 200.00 200.00 200.00
AN Land 167 000.00 167 000.00 167 000.00
AP Buildings 1 641 727.00 115 049.00 1 526 677.00 1 641 727.00
AT Other tangible assets 64 098.00 44 143.00 19 955.00 64 098.00
BD Other fixed assets 3 200.00 3 200.00 3 200.00
BH Other financial assets 4 185.00 4 185.00 4 185.00
BJ TOTAL (I) 2 485 283.00 159 392.00 2 325 891.00 2 485 283.00
BX Customers and related accounts 57 526.00 57 526.00 57 526.00
BZ Other receivables 29 976.00 29 976.00 29 976.00
CD Marketable securities 233.00 233.00 233.00
CF Cash and cash equivalents 202 198.00 202 198.00 202 198.00
CJ TOTAL (II) 289 935.00 289 935.00 289 935.00
CO Grand total (0 to V) 2 775 218.00 159 392.00 2 615 826.00 2 775 218.00
CP Shares due in less than one year 4 185.00 4 185.00
CU Other investments 604 872.00 604 872.00 604 872.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 90 800.00 90 800.00
DD Legal reserve (1) 9 080.00 9 080.00
DG Other reserves 452 144.00 452 144.00
DI RESULTS FOR THE YEAR (Profit or Loss) 81 847.00 81 847.00
DL TOTAL (I) 633 872.00 633 872.00
DU Loans and Debts from Credit Institutions (3) 1 671 528.00 1 671 528.00
DV Miscellaneous Loans and Financial Debts (4) 266 644.00 266 644.00
DX Trade payables and related accounts 257.00 257.00
DY Tax and social security liabilities 43 260.00 43 260.00
EA Other liabilities 262.00 262.00
EC TOTAL (IV) 1 981 953.00 1 981 953.00
EE Grand total (I to V) 2 615 826.00 2 615 826.00
EG Accrued income and payables due within one year 500 534.00 500 534.00

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