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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : BDR IMMO 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | 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 | Complete |
| 2018-04-09 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | BDR IMMO 1 |
| Siren | 809145568 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 4144 |
| Management number | 2015B00080 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| 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 | 86 607 161.00 | |||
BJ TOTAL (I) | 86 607 161.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 625 327.00 | |||
CJ TOTAL (II) | 1 625 327.00 | |||
CO Grand total (0 to V) | 88 232 488.00 | |||
| 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 | 5 255 517.00 | 3 739 140.00 | 5 255 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 663.00 | 1 516 376.00 | 1 700 663.00 | |
DK Regulated provisions | 1 376 664.00 | 1 236 918.00 | 1 376 664.00 | |
DL TOTAL (I) | 8 376 844.00 | 6 536 435.00 | 8 376 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 725 702.00 | 77 032 091.00 | 78 725 702.00 | |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
EA Other liabilities | 129 942.00 | 153 570.00 | 129 942.00 | |
EC TOTAL (IV) | 79 855 644.00 | 78 185 661.00 | 79 855 644.00 | |
EE Grand total (I to V) | 88 232 488.00 | 84 722 096.00 | 88 232 488.00 | |
| 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) | ||||
FS Purchases of goods (including customs duties) | 104 602.00 | |||
GF Total Operating Expenses (II) | 104 602.00 | |||
GG - OPERATING RESULT (I - II) | -104 602.00 | |||
GP Total financial income (V) | 3 215 621.00 | |||
GU Total financial expenses (VI) | 1 085 635.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 129 986.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 025 384.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 314 962.00 | 314 962.00 | ||
HH Total exceptional expenses (VIII) | 444 347.00 | 620 364.00 | 444 347.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 386.00 | -620 364.00 | -129 386.00 | |
HK Income tax | 195 335.00 | -67 117.00 | 195 335.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 583.00 | 3 594 825.00 | 3 530 583.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 920.00 | 2 078 449.00 | 1 829 920.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 663.00 | 1 516 376.00 | 1 700 663.00 | |
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