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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : B.D.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Public | 2018-12-31 | Complete |
| Name | B.D.V. |
| Siren | 830513677 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 28714 |
| Management number | 2017B03417 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 392.00 | 186.00 | 1 205.00 | 1 392.00 |
BJ TOTAL (I) | 142 892.00 | 186.00 | 142 705.00 | 142 892.00 |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
BZ Other receivables | 480.00 | 480.00 | 480.00 | |
CF Cash and cash equivalents | 4 892.00 | 4 892.00 | 4 892.00 | |
CJ TOTAL (II) | 7 772.00 | 7 772.00 | 7 772.00 | |
CO Grand total (0 to V) | 150 665.00 | 186.00 | 150 478.00 | 150 665.00 |
CU Other investments | 141 500.00 | 141 500.00 | 141 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 419.00 | 419.00 | ||
DL TOTAL (I) | 1 419.00 | 1 419.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 460.00 | 56 460.00 | ||
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | ||
DY Tax and social security liabilities | 1 491.00 | 1 491.00 | ||
EA Other liabilities | 88 227.00 | 88 227.00 | ||
EC TOTAL (IV) | 149 058.00 | 149 058.00 | ||
EE Grand total (I to V) | 150 478.00 | 150 478.00 | ||
EG Accrued income and payables due within one year | 74 059.00 | 74 059.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 500.00 | 27 500.00 | 27 500.00 | |
FJ Net sales | 27 500.00 | 27 500.00 | 27 500.00 | |
FR Total operating income (I) | 27 500.00 | |||
FW Other purchases and external expenses | 23 408.00 | |||
FX Taxes, duties, and similar payments | 413.00 | |||
FZ Social Security Contributions | 2 262.00 | |||
GA Operating Expenses - Depreciation and Amortization | 186.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 26 278.00 | |||
GG - OPERATING RESULT (I - II) | 1 221.00 | |||
GR Interest and similar expenses | 727.00 | |||
GU Total financial expenses (VI) | 727.00 | |||
GV - FINANCIAL INCOME (V - VI) | -727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 493.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 74.00 | 74.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 500.00 | 27 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 080.00 | 27 080.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419.00 | 419.00 | ||
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