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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : BDSH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-06-30 | Complete |
| Name | BDSH |
| Siren | 838548683 |
| Closing | 2020-06-30 |
| Registry code | 5952 |
| Registration number | 1579 |
| Management number | 2018B00265 |
| Activity code | 4711D |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59450 Sin-le-Noble |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 7 500.00 | 7 500.00 | 7 500.00 | |
BT Goods | 145 861.00 | 145 861.00 | 145 861.00 | |
BX Customers and related accounts | 15 542.00 | 15 542.00 | 15 542.00 | |
BZ Other receivables | 26 679.00 | 26 679.00 | 26 679.00 | |
CF Cash and cash equivalents | 210 286.00 | 210 286.00 | 210 286.00 | |
CH Prepaid expenses | 5 557.00 | 5 557.00 | 5 557.00 | |
CJ TOTAL (II) | 403 925.00 | 403 925.00 | 403 925.00 | |
CO Grand total (0 to V) | 411 425.00 | 411 425.00 | 411 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 26 599.00 | 26 599.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 131.00 | 52 131.00 | ||
DL TOTAL (I) | 86 980.00 | 86 980.00 | ||
DX Trade payables and related accounts | 246 237.00 | 246 237.00 | ||
DY Tax and social security liabilities | 78 026.00 | 78 026.00 | ||
EA Other liabilities | 182.00 | 182.00 | ||
EC TOTAL (IV) | 324 445.00 | 324 445.00 | ||
EE Grand total (I to V) | 411 425.00 | 411 425.00 | ||
EG Accrued income and payables due within one year | 324 445.00 | 324 445.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 500.00 | 7 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | |||
I4 DECREASES Grand Total | 7 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | 7 500.00 | ||
| 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 | 246 237.00 | 246 237.00 | 246 237.00 | |
8D Social Security and Other Social Organizations | 78 026.00 | 78 026.00 | 78 026.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | 182.00 | |
UT Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
UX Other trade receivables | 15 542.00 | 15 542.00 | 15 542.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 679.00 | 26 679.00 | 26 679.00 | |
VS Prepaid expenses | 5 557.00 | 5 557.00 | 5 557.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 278.00 | 47 778.00 | 7 500.00 | 55 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 445.00 | 324 445.00 | 324 445.00 | |
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