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D HOME > CORPORATES > DE BAUDINIERE IMMOBILIER > BALANCE SHEET ( 2021-02-09)

THE LIST OF BALANCE SHEET : DE BAUDINIERE IMMOBILIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameDE BAUDINIERE IMMOBILIER
Siren500760210
Closing2020-06-30
Registry code 4401
Registration number 2796
Management number2013B01123
Activity code 6832A
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address44000 NANTES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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