All the information you need about DE BAUDINIERE IMMOBILIER to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-01 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-06-30 | Complete |
| Name | DE BAUDINIERE IMMOBILIER |
| Siren | 500760210 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 2796 |
| Management number | 2013B01123 |
| Activity code | 6832A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 723.00 | 5 723.00 | 5 723.00 | |
AH Goodwill | 332 076.00 | 332 076.00 | 332 076.00 | |
AT Other tangible assets | 62 686.00 | 48 788.00 | 13 898.00 | 62 686.00 |
BH Other financial assets | 2 665.00 | 2 665.00 | 2 665.00 | |
BJ TOTAL (I) | 423 531.00 | 54 510.00 | 369 021.00 | 423 531.00 |
BX Customers and related accounts | 4 980.00 | 4 980.00 | 4 980.00 | |
BZ Other receivables | 5 747.00 | 5 747.00 | 5 747.00 | |
CD Marketable securities | 142 185.00 | 142 185.00 | 142 185.00 | |
CF Cash and cash equivalents | 2 919 652.00 | 2 919 652.00 | 2 919 652.00 | |
CH Prepaid expenses | 12 207.00 | 12 207.00 | 12 207.00 | |
CJ TOTAL (II) | 3 084 771.00 | 3 084 771.00 | 3 084 771.00 | |
CO Grand total (0 to V) | 3 508 302.00 | 54 510.00 | 3 453 792.00 | 3 508 302.00 |
CU Other investments | 20 381.00 | 20 381.00 | 20 381.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 269 228.00 | 263 964.00 | 269 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 677.00 | 105 264.00 | 83 677.00 | |
DL TOTAL (I) | 440 905.00 | 457 228.00 | 440 905.00 | |
DP Provisions for Risks | 2 636.00 | 2 636.00 | ||
DR TOTAL (IV) | 2 636.00 | 2 636.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 267.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | |||
DW Advances and down payments received on current orders | 2 832 776.00 | 2 587 876.00 | 2 832 776.00 | |
DX Trade payables and related accounts | 12 165.00 | 24 454.00 | 12 165.00 | |
DY Tax and social security liabilities | 161 835.00 | 389 794.00 | 161 835.00 | |
EA Other liabilities | 3 474.00 | 1 867.00 | 3 474.00 | |
EC TOTAL (IV) | 3 010 251.00 | 3 020 233.00 | 3 010 251.00 | |
EE Grand total (I to V) | 3 453 792.00 | 3 477 461.00 | 3 453 792.00 | |
EG Accrued income and payables due within one year | 177 474.00 | 432 357.00 | 177 474.00 | |
