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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : BD'ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | BD'ELEC |
| Siren | 451765242 |
| Closing | 2022-12-31 |
| Registry code | 0202 |
| Registration number | 1292 |
| Management number | 2013B00366 |
| Activity code | 4643Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02300 GUIVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 498.00 | 5 132.00 | 1 366.00 | 6 498.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 7 698.00 | 5 132.00 | 2 566.00 | 7 698.00 |
050 Raw materials, supplies, in progress | 10 100.00 | 10 100.00 | 10 100.00 | |
068 Receivables – Trade and related accounts | 40 318.00 | 40 318.00 | 40 318.00 | |
072 Receivables – Other | 1 226.00 | 1 226.00 | 1 226.00 | |
080 Sellable securities | 25 025.00 | 25 025.00 | 25 025.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 76 669.00 | 76 669.00 | 76 669.00 | |
110 Total Assets | 84 367.00 | 5 132.00 | 79 235.00 | 84 367.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 10 340.00 | |||
136 Profit for the Year | -30 621.00 | |||
142 Total Equity - Total I | -18 631.00 | |||
156 Loans and similar debts | 53 060.00 | |||
166 Suppliers and related accounts | 8 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 764.00 | |||
172 Other debts | 36 430.00 | |||
176 Total debts | 97 866.00 | |||
180 Liabilities Total | 79 235.00 | |||
195 Of which payables due in more than one year | 37 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 960.00 | 3 579.00 | 14 960.00 | |
218 Production of services sold - France | 223 778.00 | 246 066.00 | 223 778.00 | |
222 Inventory production | 10 100.00 | 10 100.00 | ||
226 Operating subsidies received | 3 658.00 | |||
232 Total operating income excluding VAT | 248 838.00 | 253 303.00 | 248 838.00 | |
234 Purchases of goods (including customs duties) | 6 443.00 | 59 346.00 | 6 443.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 930.00 | |||
242 Other external expenses | 95 423.00 | 32 337.00 | 95 423.00 | |
243 (including business tax) | 370.00 | 370.00 | ||
244 Taxes, duties and similar payments | 9 268.00 | 6 916.00 | 9 268.00 | |
250 Staff compensation | 115 342.00 | 126 071.00 | 115 342.00 | |
252 Social security contributions | 51 465.00 | 53 772.00 | 51 465.00 | |
254 Depreciation and amortization | 830.00 | 830.00 | 830.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 278 782.00 | 301 202.00 | 278 782.00 | |
270 Operating profit | -29 944.00 | -47 899.00 | -29 944.00 | |
290 Exceptional income | 667.00 | 13 027.00 | 667.00 | |
294 Financial expenses | 360.00 | 518.00 | 360.00 | |
300 Exceptional expenses | 984.00 | 1 773.00 | 984.00 | |
310 Profit or loss | -30 621.00 | -37 163.00 | -30 621.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 698.00 | 7 698.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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