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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : BORDEAUX RIVE DROITE TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Complete |
| 2021-04-08 | Public | 2020-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| Name | BORDEAUX RIVE DROITE TRAVAUX |
| Siren | 812190981 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 13035 |
| Management number | 2015B02514 |
| Activity code | 4613Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 758.00 | 758.00 | 758.00 | |
BJ TOTAL (I) | 10 658.00 | 758.00 | 9 900.00 | 10 658.00 |
BX Customers and related accounts | 438.00 | 438.00 | 438.00 | |
BZ Other receivables | 1 643.00 | 1 643.00 | 1 643.00 | |
CF Cash and cash equivalents | 1 102.00 | 1 102.00 | 1 102.00 | |
CJ TOTAL (II) | 3 183.00 | 3 183.00 | 3 183.00 | |
CO Grand total (0 to V) | 13 840.00 | 758.00 | 13 083.00 | 13 840.00 |
CU Other investments | 9 900.00 | 9 900.00 | 9 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -30 472.00 | -24 501.00 | -30 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 491.00 | -5 971.00 | -5 491.00 | |
DL TOTAL (I) | -33 964.00 | -28 472.00 | -33 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 066.00 | 5 966.00 | 6 066.00 | |
DX Trade payables and related accounts | 128.00 | 125.00 | 128.00 | |
DY Tax and social security liabilities | 73.00 | 73.00 | 73.00 | |
EA Other liabilities | 40 779.00 | 33 990.00 | 40 779.00 | |
EC TOTAL (IV) | 47 046.00 | 40 154.00 | 47 046.00 | |
EE Grand total (I to V) | 13 083.00 | 11 682.00 | 13 083.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 787.00 | |||
FX Taxes, duties, and similar payments | 399.00 | |||
FZ Social Security Contributions | 1 305.00 | |||
GF Total Operating Expenses (II) | 5 491.00 | |||
GG - OPERATING RESULT (I - II) | -5 491.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 491.00 | 6 054.00 | 5 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 491.00 | -5 971.00 | -5 491.00 | |
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