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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : BDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2015-09-30 | Complete |
| Name | BDS |
| Siren | 805275641 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 1643 |
| Management number | 2014B01109 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63430 PONT-DU-CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 685.00 | 70 849.00 | 22 836.00 | 93 685.00 |
AT Other tangible assets | 29 134.00 | 23 609.00 | 5 524.00 | 29 134.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 122 850.00 | 94 458.00 | 28 391.00 | 122 850.00 |
BL Raw materials, supplies | 1 480.00 | 1 480.00 | 1 480.00 | |
BX Customers and related accounts | 306 054.00 | 11 439.00 | 294 615.00 | 306 054.00 |
BZ Other receivables | 65 974.00 | 65 974.00 | 65 974.00 | |
CF Cash and cash equivalents | 740 041.00 | 740 041.00 | 740 041.00 | |
CH Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
CJ TOTAL (II) | 1 114 825.00 | 11 439.00 | 1 103 386.00 | 1 114 825.00 |
CO Grand total (0 to V) | 1 237 675.00 | 105 898.00 | 1 131 777.00 | 1 237 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 000.00 | 121 000.00 | 121 000.00 | |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | 12 100.00 | |
DG Other reserves | 83 754.00 | 83 754.00 | 83 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 786.00 | 107 563.00 | -3 786.00 | |
DL TOTAL (I) | 213 067.00 | 324 418.00 | 213 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 550 286.00 | 241.00 | 550 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | 2 206.00 | 2 206.00 | |
DX Trade payables and related accounts | 285 009.00 | 310 546.00 | 285 009.00 | |
DY Tax and social security liabilities | 49 969.00 | 81 343.00 | 49 969.00 | |
EA Other liabilities | 1 697.00 | 8 257.00 | 1 697.00 | |
EB Prepaid income (2) | 29 540.00 | 162 158.00 | 29 540.00 | |
EC TOTAL (IV) | 918 709.00 | 564 754.00 | 918 709.00 | |
EE Grand total (I to V) | 1 131 777.00 | 889 172.00 | 1 131 777.00 | |
EG Accrued income and payables due within one year | 506 209.00 | 564 754.00 | 506 209.00 | |
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