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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : BDR IMMO 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | 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 | Complete |
| 2018-04-09 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | BDR IMMO 1 |
| Siren | 809145568 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 3154 |
| Management number | 2015B00080 |
| 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 | 71 714 245.00 | |||
BJ TOTAL (I) | 71 714 245.00 | |||
BZ Other receivables | 594 320.00 | |||
CF Cash and cash equivalents | 1 154 156.00 | |||
CJ TOTAL (II) | 1 748 476.00 | |||
CO Grand total (0 to V) | 73 462 721.00 | |||
| 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 | 574 901.00 | 574 901.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 164 239.00 | 574 901.00 | 3 164 239.00 | |
DK Regulated provisions | 616 554.00 | 310 909.00 | 616 554.00 | |
DL TOTAL (I) | 4 399 695.00 | 929 810.00 | 4 399 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | 65.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 937 441.00 | 56 007 831.00 | 67 937 441.00 | |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | 1 000 000.00 | ||
EA Other liabilities | 125 520.00 | 6 000.00 | 125 520.00 | |
EC TOTAL (IV) | 69 063 026.00 | 56 013 896.00 | 69 063 026.00 | |
EE Grand total (I to V) | 73 462 721.00 | 56 943 706.00 | 73 462 721.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 128 764.00 | |||
GG - OPERATING RESULT (I - II) | -128 764.00 | |||
GP Total financial income (V) | 5 176 195.00 | |||
GQ Financial allocations to depreciation and provisions | 1 511 458.00 | |||
GU Total financial expenses (VI) | 1 511 458.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 664 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 535 973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 508 971.00 | 1 508 971.00 | ||
HD Total exceptional income (VII) | 1 508 971.00 | 1 508 971.00 | ||
HE Exceptional expenses on management operations | 1 250 645.00 | 216 062.00 | 1 250 645.00 | |
HH Total exceptional expenses (VIII) | 1 250 645.00 | 216 062.00 | 1 250 645.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 326.00 | -216 062.00 | 258 326.00 | |
HK Income tax | 630 060.00 | 259 155.00 | 630 060.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 685 166.00 | 2 279 861.00 | 6 685 166.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 927.00 | 1 704 960.00 | 3 520 927.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 164 239.00 | 574 901.00 | 3 164 239.00 | |
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