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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : BDF ARTISANS & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-08-31 | Simplified |
| 2018-05-23 | Partially confidential | 2017-08-31 | Simplified |
| Name | BDF ARTISANS & CO |
| Siren | 814093019 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 14672 |
| Management number | 2015B20933 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 986.00 | 150 986.00 | 150 986.00 | |
AP Buildings | 10 278.00 | 4 709.00 | 5 569.00 | 10 278.00 |
AT Other tangible assets | 4 298.00 | 3 442.00 | 856.00 | 4 298.00 |
BH Other financial assets | 6 060.00 | 6 060.00 | 6 060.00 | |
BJ TOTAL (I) | 171 654.00 | 8 151.00 | 163 503.00 | 171 654.00 |
BT Goods | 2 120.00 | 2 120.00 | 2 120.00 | |
BX Customers and related accounts | 11 403.00 | 11 403.00 | 11 403.00 | |
BZ Other receivables | 13 590.00 | 13 590.00 | 13 590.00 | |
CF Cash and cash equivalents | 52 826.00 | 52 826.00 | 52 826.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 79 988.00 | 79 988.00 | 79 988.00 | |
CO Grand total (0 to V) | 251 642.00 | 8 151.00 | 243 491.00 | 251 642.00 |
CU Other investments | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 77 653.00 | 48 118.00 | 77 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 650.00 | 29 536.00 | 4 650.00 | |
DL TOTAL (I) | 83 404.00 | 78 753.00 | 83 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 202.00 | 88 071.00 | 115 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 831.00 | 32 264.00 | 32 831.00 | |
DX Trade payables and related accounts | 2 241.00 | 4 559.00 | 2 241.00 | |
DY Tax and social security liabilities | 9 814.00 | 15 840.00 | 9 814.00 | |
EC TOTAL (IV) | 160 088.00 | 140 734.00 | 160 088.00 | |
EE Grand total (I to V) | 243 491.00 | 219 487.00 | 243 491.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 630.00 | 2 520.00 | 5 630.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 630.00 | 2 520.00 | 5 630.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 831.00 | 32 831.00 | 32 831.00 | |
8B Suppliers and Related Accounts | 2 241.00 | 2 241.00 | 2 241.00 | |
8D Social Security and Other Social Organizations | 9 814.00 | 9 814.00 | 9 814.00 | |
UT Other financial assets | 6 060.00 | 6 060.00 | 6 060.00 | |
VG Loans with a maturity of up to one year at origin | 115 202.00 | 32 614.00 | 82 589.00 | 115 202.00 |
VS Prepaid expenses | 25 042.00 | 25 042.00 | 25 042.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 102.00 | 25 042.00 | 6 060.00 | 31 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 088.00 | 77 499.00 | 82 589.00 | 160 088.00 |
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