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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : BD-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| Name | BD-IMMO |
| Siren | 523109767 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/035390 |
| Management number | 2010B03044 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69970 MARENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 490.00 | 2 490.00 | 2 490.00 | |
BJ TOTAL (I) | 2 490.00 | 2 490.00 | 2 490.00 | |
BT Goods | 316 243.00 | 316 243.00 | 316 243.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 18 702.00 | 18 702.00 | 18 702.00 | |
CF Cash and cash equivalents | 335 803.00 | 335 803.00 | 335 803.00 | |
CH Prepaid expenses | 6.00 | 6.00 | 6.00 | |
CJ TOTAL (II) | 670 754.00 | 670 754.00 | 670 754.00 | |
CO Grand total (0 to V) | 673 244.00 | 2 490.00 | 670 754.00 | 673 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 500.00 | 16 500.00 | 16 500.00 | |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | 1 650.00 | |
DH Retained earnings | -51 905.00 | -5 067.00 | -51 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 938.00 | -46 838.00 | 114 938.00 | |
DL TOTAL (I) | 81 182.00 | -33 755.00 | 81 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 564 388.00 | 730 642.00 | 564 388.00 | |
DX Trade payables and related accounts | 10 594.00 | 662.00 | 10 594.00 | |
DY Tax and social security liabilities | 14 590.00 | 9 412.00 | 14 590.00 | |
EC TOTAL (IV) | 589 571.00 | 740 716.00 | 589 571.00 | |
EE Grand total (I to V) | 670 754.00 | 706 960.00 | 670 754.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 112.00 | 378.00 | 2 112.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112.00 | 378.00 | 2 112.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 594.00 | 10 594.00 | 10 594.00 | |
8D Social Security and Other Social Organizations | 14 590.00 | 14 590.00 | 14 590.00 | |
VG Loans with a maturity of up to one year at origin | 564 388.00 | 564 388.00 | 564 388.00 | |
VS Prepaid expenses | 18 708.00 | 18 708.00 | 18 708.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 708.00 | 18 708.00 | 18 708.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 589 571.00 | 589 571.00 | 589 571.00 | |
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