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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : BD AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-14 | Partially confidential | 2021-06-30 | Simplified |
| Name | BD AGENCEMENT |
| Siren | 490428109 |
| Closing | 2022-06-30 |
| Registry code | 4001 |
| Registration number | 5771 |
| Management number | 2006B00300 |
| Activity code | 4332A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 1 131.00 | 1 131.00 | 1 131.00 | |
028 Tangible Assets | 84 740.00 | 50 457.00 | 34 283.00 | 84 740.00 |
040 Financial Assets | 579.00 | 579.00 | 579.00 | |
044 Total Fixed Assets | 111 450.00 | 51 588.00 | 59 862.00 | 111 450.00 |
050 Raw materials, supplies, in progress | 14 599.00 | 14 599.00 | 14 599.00 | |
068 Receivables – Trade and related accounts | 124 859.00 | 124 859.00 | 124 859.00 | |
072 Receivables – Other | 16 504.00 | 16 504.00 | 16 504.00 | |
084 Cash | 68 653.00 | 68 653.00 | 68 653.00 | |
092 Prepaid expenses | 6 488.00 | 6 488.00 | 6 488.00 | |
096 Total Current Assets + Prepaid Expenses | 231 103.00 | 231 103.00 | 231 103.00 | |
110 Total Assets | 342 553.00 | 51 588.00 | 290 965.00 | 342 553.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 83 342.00 | |||
136 Profit for the Year | 57 876.00 | |||
142 Total Equity - Total I | 146 717.00 | |||
156 Loans and similar debts | 17 936.00 | |||
164 Advances and down payments received on current orders | 37 288.00 | |||
166 Suppliers and related accounts | 47 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 412.00 | |||
172 Other debts | 41 176.00 | |||
176 Total debts | 144 248.00 | |||
180 Liabilities Total | 290 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 415.00 | |||
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