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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : BDR IMMO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-04-09 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | BDR IMMO SAS |
| Siren | 539146803 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 3172 |
| Management number | 2012B00044 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 309 930.00 | |||
BJ TOTAL (I) | 4 309 930.00 | |||
BT Goods | 1 100 830.00 | |||
BZ Other receivables | 41 242.00 | |||
CF Cash and cash equivalents | 127 433.00 | |||
CJ TOTAL (II) | 1 269 505.00 | |||
CO Grand total (0 to V) | 5 578 635.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 1 272 904.00 | 1 045 951.00 | 1 272 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 118.00 | 226 953.00 | -217 118.00 | |
DL TOTAL (I) | 1 099 786.00 | 1 316 904.00 | 1 099 786.00 | |
DP Provisions for Risks | 151 744.00 | 151 744.00 | ||
DR TOTAL (IV) | 151 744.00 | 151 744.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | 65.00 | |
EA Other liabilities | 4 327 040.00 | 3 893 288.00 | 4 327 040.00 | |
EC TOTAL (IV) | 4 327 105.00 | 3 893 353.00 | 4 327 105.00 | |
EE Grand total (I to V) | 5 578 635.00 | 5 210 257.00 | 5 578 635.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 196.00 | |||
FJ Net sales | 26 196.00 | |||
FQ Other income | 26 196.00 | |||
GE Other Expenses | 139 027.00 | |||
GF Total Operating Expenses (II) | 139 027.00 | |||
GG - OPERATING RESULT (I - II) | -112 831.00 | |||
GJ Financial income from other securities and fixed asset receivables | 177 021.00 | |||
GP Total financial income (V) | 177 021.00 | |||
GQ Financial allocations to depreciation and provisions | 281 308.00 | |||
GU Total financial expenses (VI) | 281 308.00 | |||
GV - FINANCIAL INCOME (V - VI) | -104 287.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -217 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 790.00 | |||
HD Total exceptional income (VII) | 790.00 | |||
HE Exceptional expenses on management operations | 900.00 | |||
HH Total exceptional expenses (VIII) | 900.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | |||
HK Income tax | -41 083.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 203 217.00 | 586 279.00 | 203 217.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 335.00 | 359 326.00 | 420 335.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 118.00 | 226 953.00 | -217 118.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
ZE Dividends | 8.00 | 8.00 | ||
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