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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : BDR IMMO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-04-09 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | BDR IMMO SAS |
| Siren | 539146803 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 5811 |
| Management number | 2012B00044 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 564 214.00 | |||
BJ TOTAL (I) | 6 564 214.00 | |||
BT Goods | 1 100 830.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 36 568.00 | |||
CJ TOTAL (II) | 1 137 398.00 | |||
CO Grand total (0 to V) | 7 701 612.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 1 055 786.00 | 1 272 904.00 | 1 055 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 690.00 | -217 118.00 | -464 690.00 | |
DL TOTAL (I) | 635 096.00 | 1 099 786.00 | 635 096.00 | |
DP Provisions for Risks | 255 202.00 | 151 744.00 | 255 202.00 | |
DR TOTAL (IV) | 255 202.00 | 151 744.00 | 255 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 65.00 | 70.00 | |
EA Other liabilities | 6 811 244.00 | 4 327 040.00 | 6 811 244.00 | |
EC TOTAL (IV) | 6 811 314.00 | 4 327 105.00 | 6 811 314.00 | |
EE Grand total (I to V) | 7 701 612.00 | 5 578 635.00 | 7 701 612.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
GE Other Expenses | 93 607.00 | |||
GF Total Operating Expenses (II) | 93 607.00 | |||
GG - OPERATING RESULT (I - II) | -93 607.00 | |||
GP Total financial income (V) | 174 124.00 | |||
GR Interest and similar expenses | 545 207.00 | |||
GU Total financial expenses (VI) | 545 207.00 | |||
GV - FINANCIAL INCOME (V - VI) | -371 083.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -464 690.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 174 124.00 | 203 217.00 | 174 124.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 814.00 | 420 335.00 | 638 814.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 690.00 | -217 118.00 | -464 690.00 | |
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