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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : BDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-27 | Public | 2018-09-30 | Complete |
| 2018-09-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-12 | Partially confidential | 2016-09-30 | Complete |
| Name | BDM |
| Siren | 410072185 |
| Closing | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2021/001545 |
| Management number | 1996B00289 |
| Activity code | 1392Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69240 THIZY-LES-BOURGS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 272.00 | 3 272.00 | 3 272.00 | |
AN Land | 160 260.00 | 160 260.00 | 160 260.00 | |
AP Buildings | 1 653 627.00 | 833 237.00 | 820 390.00 | 1 653 627.00 |
AR Technical installations, industrial equipment and tools | 161 540.00 | 147 485.00 | 14 055.00 | 161 540.00 |
AT Other tangible assets | 19 766.00 | 14 716.00 | 5 050.00 | 19 766.00 |
BD Other fixed assets | 5 014.00 | 5 014.00 | 5 014.00 | |
BJ TOTAL (I) | 2 003 479.00 | 998 710.00 | 1 004 769.00 | 2 003 479.00 |
BL Raw materials, supplies | 119 043.00 | 119 043.00 | 119 043.00 | |
BN Goods in progress | 16 933.00 | 16 933.00 | 16 933.00 | |
BX Customers and related accounts | 180 943.00 | 180 943.00 | 180 943.00 | |
BZ Other receivables | 30 328.00 | 30 328.00 | 30 328.00 | |
CF Cash and cash equivalents | 187 635.00 | 187 635.00 | 187 635.00 | |
CH Prepaid expenses | 14 997.00 | 14 997.00 | 14 997.00 | |
CJ TOTAL (II) | 549 879.00 | 549 879.00 | 549 879.00 | |
CO Grand total (0 to V) | 2 553 358.00 | 998 710.00 | 1 554 649.00 | 2 553 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DE Statutory or contractual reserves | 215 614.00 | 177 116.00 | 215 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 951.00 | 38 498.00 | -51 951.00 | |
DJ Investment subsidies | 327 320.00 | 354 806.00 | 327 320.00 | |
DL TOTAL (I) | 622 982.00 | 702 420.00 | 622 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 747 044.00 | 772 186.00 | 747 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 354.00 | 879.00 | 15 354.00 | |
DX Trade payables and related accounts | 73 554.00 | 143 399.00 | 73 554.00 | |
DY Tax and social security liabilities | 94 602.00 | 64 897.00 | 94 602.00 | |
EA Other liabilities | 1 113.00 | 1 170.00 | 1 113.00 | |
EC TOTAL (IV) | 931 667.00 | 982 531.00 | 931 667.00 | |
EE Grand total (I to V) | 1 554 649.00 | 1 684 951.00 | 1 554 649.00 | |
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