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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : BDPA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-22 | Partially confidential | 2020-09-30 | Complete |
| Name | BDPA RENOVATION |
| Siren | 842798621 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 7791 |
| Management number | 2021B00302 |
| Activity code | 1610B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 679.00 | 3 101.00 | 16 577.00 | 19 679.00 |
AT Other tangible assets | 75 111.00 | 11 697.00 | 63 414.00 | 75 111.00 |
BH Other financial assets | 18 215.00 | 18 215.00 | 18 215.00 | |
BJ TOTAL (I) | 113 004.00 | 14 798.00 | 98 206.00 | 113 004.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 62 084.00 | 62 084.00 | 62 084.00 | |
BZ Other receivables | 22 333.00 | 22 333.00 | 22 333.00 | |
CF Cash and cash equivalents | 91 085.00 | 91 085.00 | 91 085.00 | |
CH Prepaid expenses | 24 165.00 | 24 165.00 | 24 165.00 | |
CJ TOTAL (II) | 199 667.00 | 199 667.00 | 199 667.00 | |
CO Grand total (0 to V) | 312 672.00 | 14 798.00 | 297 873.00 | 312 672.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 12 278.00 | 12 278.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 268.00 | 12 378.00 | -82 268.00 | |
DL TOTAL (I) | -68 890.00 | 13 378.00 | -68 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 567.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 365.00 | 4 616.00 | 2 365.00 | |
DW Advances and down payments received on current orders | 2 000.00 | |||
DX Trade payables and related accounts | 47 907.00 | 53 391.00 | 47 907.00 | |
DY Tax and social security liabilities | 316 491.00 | 124 797.00 | 316 491.00 | |
EA Other liabilities | 2 500.00 | |||
EC TOTAL (IV) | 366 763.00 | 187 871.00 | 366 763.00 | |
EE Grand total (I to V) | 297 873.00 | 201 249.00 | 297 873.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 536.00 | 8 262.00 | 6 536.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 536.00 | 8 262.00 | 6 536.00 | |
| 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 | 47 907.00 | 47 907.00 | 47 907.00 | |
8D Social Security and Other Social Organizations | 316 491.00 | 316 491.00 | 316 491.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | 2 365.00 | |
UT Other financial assets | 18 215.00 | 18 215.00 | 18 215.00 | |
VS Prepaid expenses | 108 582.00 | 108 582.00 | 108 582.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 797.00 | 126 797.00 | 126 797.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 366 763.00 | 366 763.00 | 366 763.00 | |
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