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B HOME > CORPORATES > BD France > BALANCE SHEET ( 2020-11-10)

THE LIST OF BALANCE SHEET : BD France

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-05 Public 2021-12-31 Complete
2021-06-10 Public 2020-12-31 Complete
2020-11-10 Public 2019-12-31 Complete
2019-05-03 Public 2018-12-31 Complete
2018-07-30 Public 2017-12-31 Complete
NameBD France
Siren832361497
Closing2019-12-31
Registry code 2901
Registration number 4499
Management number2017B00727
Activity code 6630Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-11-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address29860 Plabennec
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 19 879 553.00 19 879 553.00 19 879 553.00
BX Customers and related accounts 103 200.00 103 200.00 103 200.00
BZ Other receivables 146 347.00 146 347.00 146 347.00
CF Cash and cash equivalents 113 866.00 113 866.00 113 866.00
CJ TOTAL (II) 363 413.00 363 413.00 363 413.00
CO Grand total (0 to V) 20 242 966.00 20 242 966.00 20 242 966.00
CU Other investments 19 879 553.00 19 879 553.00 19 879 553.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000 000.00 2 000 000.00 2 000 000.00
DB Share, merger, contribution premiums, etc. 12 935 991.00 12 935 991.00 12 935 991.00
DH Retained earnings -52 983.00 -35 508.00 -52 983.00
DI RESULTS FOR THE YEAR (Profit or Loss) 3 957 758.00 -17 475.00 3 957 758.00
DL TOTAL (I) 18 840 766.00 14 883 009.00 18 840 766.00
DV Miscellaneous Loans and Financial Debts (4) 1 370 059.00 4 721.00 1 370 059.00
DX Trade payables and related accounts 13 741.00 14 205.00 13 741.00
DY Tax and social security liabilities 18 400.00 11 894.00 18 400.00
DZ Fixed asset liabilities and related accounts 5 228 027.00
EC TOTAL (IV) 1 402 199.00 5 258 847.00 1 402 199.00
EE Grand total (I to V) 20 242 966.00 20 141 855.00 20 242 966.00
EG Accrued income and payables due within one year 192 164.00 192 164.00
EI Including equity loans 1 370 059.00 1 370 059.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 134 000.00
FJ Net sales 134 000.00
FR Total operating income (I) 134 000.00
FW Other purchases and external expenses 79 463.00
GF Total Operating Expenses (II) 79 464.00
GG - OPERATING RESULT (I - II) 54 537.00
GJ Financial income from other securities and fixed asset receivables 3 940 000.00
GP Total financial income (V) 3 940 000.00
GR Interest and similar expenses 10 036.00
GU Total financial expenses (VI) 10 036.00
GV - FINANCIAL INCOME (V - VI) 3 929 964.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 3 984 501.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 26 743.00 3 494.00 26 743.00
HL TOTAL REVENUE (I + III + V + VII) 4 074 000.00 42 000.00 4 074 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 116 242.00 59 475.00 116 242.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 3 957 758.00 -17 475.00 3 957 758.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 19 898 454.00 19 898 454.00
I3 DECREASES Total Financial Fixed Assets 18 901.00 19 879 553.00
I4 DECREASES Grand Total 18 901.00 19 879 553.00
LQ ACQUISITIONS Total Financial Fixed Assets 19 898 454.00 19 898 454.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 13 741.00 13 741.00 13 741.00
8D Social Security and Other Social Organizations 18 400.00 18 400.00 18 400.00
8K Other liabilities (including liabilities related to repo transactions) 1 370 059.00 160 023.00 1 370 059.00
UX Other trade receivables 103 200.00 103 200.00 103 200.00
VR Miscellaneous debtors (including receivables related to repo transactions) 146 347.00 146 347.00 146 347.00
VT TOTAL – STATEMENT OF RECEIVABLES 249 547.00 249 547.00 249 547.00
VY TOTAL – STATEMENT OF LIABILITIES 1 402 199.00 192 164.00 1 402 199.00

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