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THE LIST OF BALANCE SHEET : B R D R & C°

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-10 Partially confidential 2021-06-30 Complete
2018-10-29 Public 2018-06-30 Complete
2017-11-24 Public 2017-06-30 Simplified
NameB R D R & C°
Siren528719370
Closing2021-06-30
Registry code 7501
Registration number 135575
Management number2010B24255
Activity code 6420Z
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-10-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75002 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 150.00 150.00 150.00
BJ TOTAL (I) 46 168.00 10 500.00 35 668.00 46 168.00
BX Customers and related accounts 17 200.00 17 200.00 17 200.00
BZ Other receivables 2 970.00 2 970.00 2 970.00
CD Marketable securities 20 260.00 20 260.00 20 260.00
CF Cash and cash equivalents 61 691.00 61 691.00 61 691.00
CJ TOTAL (II) 102 121.00 102 121.00 102 121.00
CO Grand total (0 to V) 148 289.00 10 500.00 137 789.00 148 289.00
CU Other investments 46 018.00 10 500.00 35 518.00 46 018.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings 117 098.00 143 821.00 117 098.00
DI RESULTS FOR THE YEAR (Profit or Loss) -40 880.00 -26 723.00 -40 880.00
DL TOTAL (I) 86 219.00 127 098.00 86 219.00
DV Miscellaneous Loans and Financial Debts (4) 2 701.00 8 658.00 2 701.00
DX Trade payables and related accounts 1 799.00 2 800.00 1 799.00
DY Tax and social security liabilities 47 070.00 41 100.00 47 070.00
EC TOTAL (IV) 51 570.00 52 559.00 51 570.00
EE Grand total (I to V) 137 789.00 179 657.00 137 789.00
EI Including equity loans 2 701.00 2 701.00

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