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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : BDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-27 | Public | 2018-09-30 | Complete |
| 2018-09-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-12 | Partially confidential | 2016-09-30 | Complete |
| Name | BDM |
| Siren | 410072185 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/000583 |
| Management number | 1996B00289 |
| Activity code | 1392Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69240 THIZY-LES-BOURGS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 272.00 | 3 272.00 | 3 272.00 | |
AN Land | 160 260.00 | 160 260.00 | 160 260.00 | |
AP Buildings | 1 653 627.00 | 1 035 259.00 | 618 368.00 | 1 653 627.00 |
AR Technical installations, industrial equipment and tools | 161 540.00 | 156 529.00 | 5 011.00 | 161 540.00 |
AT Other tangible assets | 19 872.00 | 15 353.00 | 4 519.00 | 19 872.00 |
BD Other fixed assets | 5 014.00 | 5 014.00 | 5 014.00 | |
BJ TOTAL (I) | 2 003 585.00 | 1 210 413.00 | 793 172.00 | 2 003 585.00 |
BL Raw materials, supplies | 159 917.00 | 159 917.00 | 159 917.00 | |
BN Goods in progress | 17 297.00 | 17 297.00 | 17 297.00 | |
BX Customers and related accounts | 173 019.00 | 173 019.00 | 173 019.00 | |
BZ Other receivables | 9 721.00 | 9 721.00 | 9 721.00 | |
CF Cash and cash equivalents | 272 278.00 | 272 278.00 | 272 278.00 | |
CH Prepaid expenses | 3 211.00 | 3 211.00 | 3 211.00 | |
CJ TOTAL (II) | 635 443.00 | 635 443.00 | 635 443.00 | |
CO Grand total (0 to V) | 2 639 028.00 | 1 210 413.00 | 1 428 615.00 | 2 639 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DE Statutory or contractual reserves | 167 560.00 | 163 662.00 | 167 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 735.00 | 3 898.00 | 26 735.00 | |
DJ Investment subsidies | 272 346.00 | 299 833.00 | 272 346.00 | |
DL TOTAL (I) | 598 642.00 | 599 393.00 | 598 642.00 | |
DP Provisions for Risks | 11 500.00 | 11 500.00 | ||
DR TOTAL (IV) | 11 500.00 | 11 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 656 260.00 | 709 784.00 | 656 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 2 061.00 | 750.00 | |
DX Trade payables and related accounts | 82 484.00 | 137 966.00 | 82 484.00 | |
DY Tax and social security liabilities | 78 979.00 | 79 969.00 | 78 979.00 | |
EA Other liabilities | 20.00 | |||
EC TOTAL (IV) | 818 473.00 | 929 800.00 | 818 473.00 | |
EE Grand total (I to V) | 1 428 615.00 | 1 529 193.00 | 1 428 615.00 | |
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