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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : B.D. ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2020-09-30 | Complete |
| 2019-05-20 | Public | 2018-09-30 | Complete |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | B.D. ET ASSOCIES |
| Siren | 531008886 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 11408 |
| Management number | 2011B02219 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 278.00 | |||
AT Other tangible assets | 1 800.00 | |||
BJ TOTAL (I) | 447 078.00 | |||
BX Customers and related accounts | 144 960.00 | |||
BZ Other receivables | 219 739.00 | |||
CF Cash and cash equivalents | 73 026.00 | |||
CJ TOTAL (II) | 437 725.00 | |||
CO Grand total (0 to V) | 884 803.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 429 086.00 | 356 179.00 | 429 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 742.00 | 72 906.00 | 93 742.00 | |
DL TOTAL (I) | 529 427.00 | 435 686.00 | 529 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | |||
DX Trade payables and related accounts | 100 880.00 | 113 517.00 | 100 880.00 | |
DY Tax and social security liabilities | 170 403.00 | 159 438.00 | 170 403.00 | |
EA Other liabilities | 8 232.00 | 50 112.00 | 8 232.00 | |
EB Prepaid income (2) | 75 861.00 | 69 985.00 | 75 861.00 | |
EC TOTAL (IV) | 355 376.00 | 443 053.00 | 355 376.00 | |
EE Grand total (I to V) | 884 803.00 | 878 738.00 | 884 803.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 621 179.00 | |||
FJ Net sales | 621 179.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 33 030.00 | |||
FQ Other income | 1 471.00 | |||
FR Total operating income (I) | 655 680.00 | |||
FW Other purchases and external expenses | 45 363.00 | |||
FX Taxes, duties, and similar payments | 2 857.00 | |||
FY Salaries and Wages | 326 889.00 | |||
FZ Social Security Contributions | 125 838.00 | |||
GC Operating Expenses - Current Assets: Provisions | 31 555.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 532 506.00 | |||
GG - OPERATING RESULT (I - II) | 123 174.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 123 174.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 29 432.00 | 19 562.00 | 29 432.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 655 680.00 | 647 778.00 | 655 680.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 938.00 | 574 872.00 | 561 938.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 742.00 | 72 906.00 | 93 742.00 | |
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