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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : BDR - BAUER & DURIN REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2015-12-31 | Complete |
| Name | BDR - BAUER & DURIN REALISATIONS |
| Siren | 481531978 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2019/006004 |
| Management number | 2005B00934 |
| Activity code | 4110A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 1 157.00 | 1 157.00 | 1 157.00 | |
CF Cash and cash equivalents | 482.00 | 482.00 | 482.00 | |
CJ TOTAL (II) | 130 619.00 | 130 619.00 | 130 619.00 | |
CO Grand total (0 to V) | 130 619.00 | 130 619.00 | 130 619.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 119 262.00 | 117 775.00 | 119 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660.00 | 1 486.00 | 1 660.00 | |
DL TOTAL (I) | 125 922.00 | 124 261.00 | 125 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 56.00 | 57.00 | |
DX Trade payables and related accounts | 3 732.00 | 3 252.00 | 3 732.00 | |
DY Tax and social security liabilities | 1 045.00 | 903.00 | 1 045.00 | |
EA Other liabilities | 185.00 | 185.00 | 185.00 | |
EC TOTAL (IV) | 5 019.00 | 4 396.00 | 5 019.00 | |
EE Grand total (I to V) | 130 941.00 | 128 657.00 | 130 941.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 536.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
GF Total Operating Expenses (II) | 715.00 | |||
GG - OPERATING RESULT (I - II) | -715.00 | |||
GP Total financial income (V) | 2 475.00 | |||
GU Total financial expenses (VI) | 100.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 660.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 400.00 | |||
HH Total exceptional expenses (VIII) | 400.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 475.00 | 3 245.00 | 2 475.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815.00 | 1 759.00 | 815.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660.00 | 1 486.00 | 1 660.00 | |
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