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THE LIST OF BALANCE SHEET : BD ET COMPAGNIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-25 Partially confidential 2019-12-31 Complete
2020-06-16 Public 2018-12-31 Complete
NameBD ET COMPAGNIE
Siren520940008
Closing2019-12-31
Registry code 7501
Registration number 91759
Management number2010B06109
Activity code 4761Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75014 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 31 000.00 31 000.00 31 000.00
AT Other tangible assets 45 543.00 32 569.00 12 974.00 45 543.00
BH Other financial assets 2 980.00 2 980.00 2 980.00
BJ TOTAL (I) 79 523.00 32 569.00 46 954.00 79 523.00
BT Goods 40 040.00 40 040.00 40 040.00
BZ Other receivables 14 248.00 14 248.00 14 248.00
CF Cash and cash equivalents 17 834.00 17 834.00 17 834.00
CH Prepaid expenses 630.00 630.00 630.00
CJ TOTAL (II) 72 752.00 72 752.00 72 752.00
CO Grand total (0 to V) 152 275.00 32 569.00 119 706.00 152 275.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 164 400.00 164 400.00 164 400.00
DH Retained earnings -98 660.00 -98 172.00 -98 660.00
DI RESULTS FOR THE YEAR (Profit or Loss) -22 478.00 -488.00 -22 478.00
DL TOTAL (I) 43 262.00 65 740.00 43 262.00
DV Miscellaneous Loans and Financial Debts (4) 39 100.00 11 100.00 39 100.00
DX Trade payables and related accounts 35 404.00 34 499.00 35 404.00
DY Tax and social security liabilities 1 908.00 2 086.00 1 908.00
EA Other liabilities 33.00 33.00 33.00
EC TOTAL (IV) 76 444.00 47 718.00 76 444.00
EE Grand total (I to V) 119 706.00 113 458.00 119 706.00

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