Grow your business safely with BDM
All the information you need about BDM to develop and secure your business in France
B
HOME >
CORPORATES
>
BDM >
BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : BDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-08 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-03 | Public | 2017-06-30 | Simplified |
| 2017-11-07 | Public | 2016-06-30 | Simplified |
| Name | BDM |
| Siren | 803829035 |
| Closing | 2021-06-30 |
| Registry code | 8302 |
| Registration number | 7569 |
| Management number | 2014B00654 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83510 Lorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 317.00 | 26 863.00 | 18 454.00 | 45 317.00 |
044 Total Fixed Assets | 45 317.00 | 26 863.00 | 18 454.00 | 45 317.00 |
050 Raw materials, supplies, in progress | 35 383.00 | 35 383.00 | 35 383.00 | |
064 Advances and down payments on orders | 9 015.00 | 9 015.00 | 9 015.00 | |
068 Receivables – Trade and related accounts | 5 846.00 | 5 846.00 | 5 846.00 | |
072 Receivables – Other | 9 564.00 | 9 564.00 | 9 564.00 | |
084 Cash | 29 625.00 | 29 625.00 | 29 625.00 | |
096 Total Current Assets + Prepaid Expenses | 89 434.00 | 89 434.00 | 89 434.00 | |
110 Total Assets | 134 750.00 | 26 863.00 | 107 887.00 | 134 750.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 7 302.00 | |||
136 Profit for the Year | 6 242.00 | |||
142 Total Equity - Total I | 13 874.00 | |||
156 Loans and similar debts | 14 323.00 | |||
164 Advances and down payments received on current orders | 40 996.00 | |||
166 Suppliers and related accounts | 18 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 042.00 | |||
172 Other debts | 20 380.00 | |||
176 Total debts | 94 014.00 | |||
180 Liabilities Total | 107 887.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 317.00 | 45 317.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 940.00 | 34 940.00 | ||
378 Amount of deductible VAT on goods and services | 16 706.00 | 16 706.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
