Grow your business safely with BDSH
All the information you need about BDSH to develop and secure your business in France
B
HOME >
CORPORATES
>
BDSH >
BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : BDSH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-06-30 | Complete |
| Name | BDSH |
| Siren | 838548683 |
| Closing | 2021-06-30 |
| Registry code | 5952 |
| Registration number | 203 |
| Management number | 2018B00265 |
| Activity code | 4711D |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59450 Sin-le-Noble |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 7 500.00 | 7 500.00 | 7 500.00 | |
BT Goods | 163 732.00 | 163 732.00 | 163 732.00 | |
BX Customers and related accounts | 13 562.00 | 13 562.00 | 13 562.00 | |
BZ Other receivables | 24 387.00 | 24 387.00 | 24 387.00 | |
CF Cash and cash equivalents | 214 830.00 | 214 830.00 | 214 830.00 | |
CH Prepaid expenses | 5 314.00 | 5 314.00 | 5 314.00 | |
CJ TOTAL (II) | 421 825.00 | 421 825.00 | 421 825.00 | |
CO Grand total (0 to V) | 429 325.00 | 429 325.00 | 429 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 78 730.00 | 26 599.00 | 78 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 722.00 | 52 131.00 | 52 722.00 | |
DL TOTAL (I) | 139 702.00 | 86 980.00 | 139 702.00 | |
DX Trade payables and related accounts | 206 897.00 | 246 237.00 | 206 897.00 | |
DY Tax and social security liabilities | 82 494.00 | 78 026.00 | 82 494.00 | |
EA Other liabilities | 232.00 | 182.00 | 232.00 | |
EC TOTAL (IV) | 289 623.00 | 324 445.00 | 289 623.00 | |
EE Grand total (I to V) | 429 325.00 | 411 425.00 | 429 325.00 | |
EG Accrued income and payables due within one year | 289 623.00 | 324 445.00 | 289 623.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 500.00 | 7 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | |||
I4 DECREASES Grand Total | 7 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | 7 500.00 | ||
| 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 | 206 897.00 | 206 897.00 | 206 897.00 | |
8C Staff and Related Accounts | 82 494.00 | 82 494.00 | 82 494.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | 232.00 | |
UT Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
UY Staff and related accounts | 13 562.00 | 13 562.00 | 13 562.00 | |
VP Miscellaneous | 24 387.00 | 24 387.00 | 24 387.00 | |
VS Prepaid expenses | 5 314.00 | 5 314.00 | 5 314.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 763.00 | 43 263.00 | 7 500.00 | 50 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 623.00 | 289 623.00 | 289 623.00 | |
all companies in France
Complete and comprehensive database.
