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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : BDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Simplified |
| 2021-11-02 | Public | 2021-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Complete |
| 2018-10-19 | Public | 2017-06-30 | Complete |
| Name | BDB |
| Siren | 814648218 |
| Closing | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2022/017857 |
| Management number | 2015B01819 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 244 000.00 | 244 000.00 | 244 000.00 | |
014 Intangible Assets - Other | 4 310.00 | 2 310.00 | 2 000.00 | 4 310.00 |
028 Tangible Assets | 524 555.00 | 145 087.00 | 379 468.00 | 524 555.00 |
040 Financial Assets | 11 210.00 | 11 210.00 | 11 210.00 | |
044 Total Fixed Assets | 784 075.00 | 147 397.00 | 636 678.00 | 784 075.00 |
060 Merchandise inventory | 29 846.00 | 29 846.00 | 29 846.00 | |
068 Receivables – Trade and related accounts | 166 969.00 | 166 969.00 | 166 969.00 | |
072 Receivables – Other | 268 222.00 | 268 222.00 | 268 222.00 | |
084 Cash | 1 019 592.00 | 1 019 592.00 | 1 019 592.00 | |
092 Prepaid expenses | 7 070.00 | 7 070.00 | 7 070.00 | |
096 Total Current Assets + Prepaid Expenses | 1 491 699.00 | 1 491 699.00 | 1 491 699.00 | |
110 Total Assets | 2 275 774.00 | 147 397.00 | 2 128 377.00 | 2 275 774.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 28 496.00 | |||
136 Profit for the Year | 281 712.00 | |||
142 Total Equity - Total I | 365 209.00 | |||
154 Provisions for risks and charges - Total II | 730 007.00 | |||
156 Loans and similar debts | 300 625.00 | |||
166 Suppliers and related accounts | 99 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 506 975.00 | |||
172 Other debts | 632 784.00 | |||
176 Total debts | 1 033 161.00 | |||
180 Liabilities Total | 2 128 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 273 878.00 | |||
195 Of which payables due in more than one year | 236 443.00 | |||
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