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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : HOLDING BDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | HOLDING BDA |
| Siren | 815211362 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 2781 |
| Management number | 2015B01396 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14500 Vire Normandie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 114.00 | 2 114.00 | 2 114.00 | |
BJ TOTAL (I) | 473 914.00 | 473 914.00 | 473 914.00 | |
BZ Other receivables | 91 080.00 | 91 080.00 | 91 080.00 | |
CF Cash and cash equivalents | 15 984.00 | 15 984.00 | 15 984.00 | |
CJ TOTAL (II) | 107 064.00 | 107 064.00 | 107 064.00 | |
CO Grand total (0 to V) | 580 978.00 | 580 978.00 | 580 978.00 | |
CP Shares due in less than one year | 2 114.00 | 2 114.00 | ||
CU Other investments | 471 800.00 | 471 800.00 | 471 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 164 968.00 | 87 586.00 | 164 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 477.00 | 81 882.00 | 73 477.00 | |
DL TOTAL (I) | 254 945.00 | 185 968.00 | 254 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 491.00 | 139 545.00 | 105 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 483.00 | 224 810.00 | 208 483.00 | |
DX Trade payables and related accounts | 1 680.00 | 1 668.00 | 1 680.00 | |
DY Tax and social security liabilities | 10 379.00 | 10 379.00 | ||
EC TOTAL (IV) | 326 033.00 | 366 023.00 | 326 033.00 | |
EE Grand total (I to V) | 580 978.00 | 551 991.00 | 580 978.00 | |
EG Accrued income and payables due within one year | 255 145.00 | 260 532.00 | 255 145.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 1 822.00 | |||
FY Salaries and Wages | 600.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 423.00 | |||
GG - OPERATING RESULT (I - II) | -2 420.00 | |||
GJ Financial income from other securities and fixed asset receivables | 77 558.00 | |||
GP Total financial income (V) | 77 558.00 | |||
GR Interest and similar expenses | 2 947.00 | |||
GU Total financial expenses (VI) | 2 947.00 | |||
GV - FINANCIAL INCOME (V - VI) | 74 611.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 286.00 | -1 456.00 | -1 286.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 77 560.00 | 86 493.00 | 77 560.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084.00 | 4 611.00 | 4 084.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 477.00 | 81 882.00 | 73 477.00 | |
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