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BALANCE SHEET (
2021-03-22)
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 | 2020-09-30 |
| Registry code | 5952 |
| Registration number | 1537 |
| Management number | 2011B00302 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| 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 | 525.00 | 905.00 | 1 430.00 |
028 Tangible Assets | 800 108.00 | 81 684.00 | 718 424.00 | 800 108.00 |
040 Financial Assets | 6 830.00 | 6 830.00 | 6 830.00 | |
044 Total Fixed Assets | 808 368.00 | 82 209.00 | 726 159.00 | 808 368.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 79 720.00 | 79 720.00 | 79 720.00 | |
072 Receivables – Other | 295 076.00 | 213 451.00 | 81 625.00 | 295 076.00 |
084 Cash | 5 745.00 | 5 745.00 | 5 745.00 | |
092 Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
096 Total Current Assets + Prepaid Expenses | 381 816.00 | 213 451.00 | 168 365.00 | 381 816.00 |
110 Total Assets | 1 190 183.00 | 295 660.00 | 894 523.00 | 1 190 183.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 154 061.00 | |||
136 Profit for the Year | 91 844.00 | |||
142 Total Equity - Total I | 248 105.00 | |||
156 Loans and similar debts | 340 450.00 | |||
166 Suppliers and related accounts | 236 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 416.00 | |||
172 Other debts | 69 905.00 | |||
176 Total debts | 646 418.00 | |||
180 Liabilities Total | 894 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230 631.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 314 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 400.00 | 49 456.00 | 3 400.00 | |
218 Production of services sold - France | 59 744.00 | 5 192.00 | 59 744.00 | |
230 Other income | 378 673.00 | 260 544.00 | 378 673.00 | |
232 Total operating income excluding VAT | 441 817.00 | 315 193.00 | 441 817.00 | |
234 Purchases of goods (including customs duties) | 14 546.00 | |||
236 Inventory change (goods) | 9 220.00 | 23 540.00 | 9 220.00 | |
242 Other external expenses | 144 478.00 | 111 896.00 | 144 478.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 3 675.00 | 1 597.00 | 3 675.00 | |
250 Staff compensation | 82 874.00 | 30 912.00 | 82 874.00 | |
252 Social security contributions | 32 745.00 | 11 713.00 | 32 745.00 | |
254 Depreciation and amortization | 40 663.00 | 30 220.00 | 40 663.00 | |
256 Provisions | 6 000.00 | |||
262 Other expenses | 1 915.00 | |||
264 Total operating expenses | 313 655.00 | 232 339.00 | 313 655.00 | |
270 Operating profit | 128 162.00 | 82 854.00 | 128 162.00 | |
280 Financial income | 593.00 | 862.00 | 593.00 | |
290 Exceptional income | 1 003.00 | 7 694.00 | 1 003.00 | |
294 Financial expenses | 8 144.00 | 9 121.00 | 8 144.00 | |
300 Exceptional expenses | 935.00 | 20 036.00 | 935.00 | |
306 Income tax's | 28 834.00 | 26 009.00 | 28 834.00 | |
310 Profit or loss | 91 844.00 | 36 244.00 | 91 844.00 | |
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