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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : BEDIER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-09-30 | Complete |
| 2021-03-16 | Public | 2020-09-30 | Complete |
| 2020-03-12 | Public | 2019-09-30 | Complete |
| 2019-03-21 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | BEDIER DEVELOPPEMENT |
| Siren | 800112773 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 2413 |
| Management number | 2014B00247 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 VILLEVAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 457 000.00 | 457 000.00 | 457 000.00 | |
BZ Other receivables | 138 366.00 | 138 366.00 | 138 366.00 | |
CF Cash and cash equivalents | 201 982.00 | 201 982.00 | 201 982.00 | |
CJ TOTAL (II) | 340 347.00 | 340 347.00 | 340 347.00 | |
CO Grand total (0 to V) | 797 347.00 | 797 347.00 | 797 347.00 | |
CU Other investments | 457 000.00 | 457 000.00 | 457 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 681 000.00 | 681 000.00 | 681 000.00 | |
DD Legal reserve (1) | 68 100.00 | 52 487.00 | 68 100.00 | |
DG Other reserves | 28 726.00 | 28 726.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 361.00 | 44 339.00 | 17 361.00 | |
DL TOTAL (I) | 795 187.00 | 777 826.00 | 795 187.00 | |
DY Tax and social security liabilities | 2 161.00 | 18 009.00 | 2 161.00 | |
EC TOTAL (IV) | 2 161.00 | 18 009.00 | 2 161.00 | |
EE Grand total (I to V) | 797 347.00 | 795 834.00 | 797 347.00 | |
EG Accrued income and payables due within one year | 2 161.00 | 18 009.00 | 2 161.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | 42 000.00 | 42 000.00 | |
FJ Net sales | 42 000.00 | 42 000.00 | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 42 000.00 | |||
FW Other purchases and external expenses | 2 350.00 | |||
FX Taxes, duties, and similar payments | 790.00 | |||
FY Salaries and Wages | 21 500.00 | |||
FZ Social Security Contributions | ||||
GB Operating Expenses - Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 24 639.00 | |||
GG - OPERATING RESULT (I - II) | 17 361.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 361.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 222 640.00 | 42 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 639.00 | 178 301.00 | 24 639.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 361.00 | 44 339.00 | 17 361.00 | |
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