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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : HOLDING BDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2020-09-30 | Complete |
| 2021-10-19 | Public | 2019-09-30 | Complete |
| Name | HOLDING BDM |
| Siren | 841531668 |
| Closing | 2019-09-30 |
| Registry code | 2903 |
| Registration number | 5205 |
| Management number | 2018B00563 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29590 Rosnoën |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 33 969.00 | 33 969.00 | 33 969.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 183 984.00 | 183 984.00 | 183 984.00 | |
BZ Other receivables | 1 867.00 | 1 867.00 | 1 867.00 | |
CF Cash and cash equivalents | 3 875.00 | 3 875.00 | 3 875.00 | |
CJ TOTAL (II) | 5 742.00 | 5 742.00 | 5 742.00 | |
CO Grand total (0 to V) | 189 726.00 | 189 726.00 | 189 726.00 | |
CS Evaluated investments - equity method | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 630.00 | 5 630.00 | ||
DL TOTAL (I) | 155 630.00 | 155 630.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 311.00 | 24 311.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 285.00 | 5 285.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 833.00 | 833.00 | ||
EA Other liabilities | 2 467.00 | 2 467.00 | ||
EC TOTAL (IV) | 34 096.00 | 34 096.00 | ||
EE Grand total (I to V) | 189 726.00 | 189 726.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 650.00 | |||
FJ Net sales | 4 650.00 | |||
FR Total operating income (I) | 4 650.00 | |||
FW Other purchases and external expenses | 4 800.00 | |||
GF Total Operating Expenses (II) | 4 800.00 | |||
GG - OPERATING RESULT (I - II) | -150.00 | |||
GP Total financial income (V) | 5 940.00 | |||
GU Total financial expenses (VI) | 160.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 780.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 630.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 590.00 | 10 590.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960.00 | 4 960.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 630.00 | 5 630.00 | ||
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