Grow your business safely with BD CASH & CARRY
All the information you need about BD CASH & CARRY to develop and secure your business in France
B
HOME >
CORPORATES
>
BD CASH & CARRY >
BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : BD CASH & CARRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| Name | BD CASH & CARRY |
| Siren | 821117033 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 90654 |
| Management number | 2016B15009 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 650.00 | 45 650.00 | 45 650.00 | |
028 Tangible Assets | 42 487.00 | 42 487.00 | 42 487.00 | |
040 Financial Assets | 8 254.00 | 8 254.00 | 8 254.00 | |
044 Total Fixed Assets | 96 391.00 | 96 391.00 | 96 391.00 | |
060 Merchandise inventory | 18 688.00 | 18 688.00 | 18 688.00 | |
072 Receivables – Other | 7 331.00 | 7 331.00 | 7 331.00 | |
084 Cash | 38 536.00 | 38 536.00 | 38 536.00 | |
096 Total Current Assets + Prepaid Expenses | 64 556.00 | 64 556.00 | 64 556.00 | |
110 Total Assets | 160 947.00 | 160 947.00 | 160 947.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 55 097.00 | |||
136 Profit for the Year | 8 424.00 | |||
142 Total Equity - Total I | 65 721.00 | |||
156 Loans and similar debts | 10 608.00 | |||
166 Suppliers and related accounts | 61 967.00 | |||
172 Other debts | 22 651.00 | |||
176 Total debts | 95 226.00 | |||
180 Liabilities Total | 160 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 716 396.00 | 716 396.00 | ||
232 Total operating income excluding VAT | 716 396.00 | 716 396.00 | ||
234 Purchases of goods (including customs duties) | 599 120.00 | 599 120.00 | ||
236 Inventory change (goods) | -11 845.00 | -11 845.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111.00 | 111.00 | ||
242 Other external expenses | 53 381.00 | 53 381.00 | ||
244 Taxes, duties and similar payments | 2 494.00 | 2 494.00 | ||
250 Staff compensation | 57 830.00 | 57 830.00 | ||
252 Social security contributions | 4 279.00 | 4 279.00 | ||
264 Total operating expenses | 705 370.00 | 705 370.00 | ||
270 Operating profit | 11 025.00 | 11 025.00 | ||
294 Financial expenses | 729.00 | 729.00 | ||
300 Exceptional expenses | 386.00 | 386.00 | ||
306 Income tax's | 1 487.00 | 1 487.00 | ||
310 Profit or loss | 8 424.00 | 8 424.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 391.00 | 96 391.00 | ||
all companies in France
Complete and comprehensive database.
