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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : BIDOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-07-13 | Public | 2019-09-30 | Simplified |
| Name | BIDOR |
| Siren | 532091014 |
| Closing | 2019-09-30 |
| Registry code | 5952 |
| Registration number | 1731 |
| Management number | 2011B00302 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 430.00 | 239.00 | 1 191.00 | 1 430.00 |
028 Tangible Assets | 686 103.00 | 41 406.00 | 644 696.00 | 686 103.00 |
040 Financial Assets | 6 830.00 | 6 830.00 | 6 830.00 | |
044 Total Fixed Assets | 694 363.00 | 41 645.00 | 652 717.00 | 694 363.00 |
060 Merchandise inventory | 9 220.00 | 6 000.00 | 3 220.00 | 9 220.00 |
068 Receivables – Trade and related accounts | 114 952.00 | 114 952.00 | 114 952.00 | |
072 Receivables – Other | 290 574.00 | 213 451.00 | 77 123.00 | 290 574.00 |
084 Cash | 98 817.00 | 98 817.00 | 98 817.00 | |
092 Prepaid expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
096 Total Current Assets + Prepaid Expenses | 514 593.00 | 219 451.00 | 295 142.00 | 514 593.00 |
110 Total Assets | 1 208 956.00 | 261 096.00 | 947 860.00 | 1 208 956.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 117 817.00 | |||
136 Profit for the Year | 36 244.00 | |||
142 Total Equity - Total I | 156 261.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 351 634.00 | |||
166 Suppliers and related accounts | 356 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 355.00 | |||
172 Other debts | 83 830.00 | |||
176 Total debts | 791 599.00 | |||
180 Liabilities Total | 947 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 197 262.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
195 Of which payables due in more than one year | 332 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 456.00 | 3 333.00 | 49 456.00 | |
218 Production of services sold - France | 5 192.00 | 11 013.00 | 5 192.00 | |
230 Other income | 260 544.00 | 554 342.00 | 260 544.00 | |
232 Total operating income excluding VAT | 315 193.00 | 568 688.00 | 315 193.00 | |
234 Purchases of goods (including customs duties) | 14 546.00 | 34 841.00 | 14 546.00 | |
236 Inventory change (goods) | 23 540.00 | -32 760.00 | 23 540.00 | |
242 Other external expenses | 111 896.00 | 105 547.00 | 111 896.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 1 597.00 | 1 042.00 | 1 597.00 | |
250 Staff compensation | 30 912.00 | 17 000.00 | 30 912.00 | |
252 Social security contributions | 11 713.00 | 8 500.00 | 11 713.00 | |
254 Depreciation and amortization | 30 220.00 | 7 467.00 | 30 220.00 | |
256 Provisions | 6 000.00 | 1 835.00 | 6 000.00 | |
262 Other expenses | 1 915.00 | 1 915.00 | ||
264 Total operating expenses | 232 339.00 | 143 472.00 | 232 339.00 | |
270 Operating profit | 82 854.00 | 425 216.00 | 82 854.00 | |
280 Financial income | 862.00 | 862.00 | ||
290 Exceptional income | 7 694.00 | 7 694.00 | ||
294 Financial expenses | 9 121.00 | 9 121.00 | ||
300 Exceptional expenses | 20 036.00 | 372 742.00 | 20 036.00 | |
306 Income tax's | 26 009.00 | 17 772.00 | 26 009.00 | |
310 Profit or loss | 36 244.00 | 34 702.00 | 36 244.00 | |
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