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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : BDVH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Partially confidential | 2021-06-30 | Complete |
| Name | BDVH |
| Siren | 839992914 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 22171 |
| Management number | 2018B01870 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE D'ASCQ |
| 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 | 583.00 | 450.00 | 133.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 450.00 | 133.00 | 583.00 |
BL Raw materials, supplies | 101.00 | 101.00 | 101.00 | |
BT Goods | 3 261.00 | 3 261.00 | 3 261.00 | |
BX Customers and related accounts | 32 932.00 | 32 932.00 | 32 932.00 | |
BZ Other receivables | 15 371.00 | 15 371.00 | 15 371.00 | |
CD Marketable securities | 30 065.00 | 30 065.00 | 30 065.00 | |
CF Cash and cash equivalents | 291 668.00 | 291 668.00 | 291 668.00 | |
CH Prepaid expenses | 9 730.00 | 9 730.00 | 9 730.00 | |
CJ TOTAL (II) | 383 128.00 | 383 128.00 | 383 128.00 | |
CO Grand total (0 to V) | 383 711.00 | 450.00 | 383 261.00 | 383 711.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 59 175.00 | 54 121.00 | 59 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 676.00 | 5 054.00 | 102 676.00 | |
DL TOTAL (I) | 162 951.00 | 60 275.00 | 162 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 459.00 | 90 020.00 | 112 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 020.00 | 75.00 | 14 020.00 | |
DW Advances and down payments received on current orders | 20 300.00 | |||
DX Trade payables and related accounts | 4 486.00 | 6 570.00 | 4 486.00 | |
DY Tax and social security liabilities | 87 029.00 | 59 090.00 | 87 029.00 | |
EA Other liabilities | 2 317.00 | 1 156.00 | 2 317.00 | |
EC TOTAL (IV) | 220 310.00 | 177 212.00 | 220 310.00 | |
EE Grand total (I to V) | 383 261.00 | 237 487.00 | 383 261.00 | |
EG Accrued income and payables due within one year | 158 203.00 | 177 212.00 | 158 203.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 583.00 | 583.00 | ||
I4 DECREASES Grand Total | 583.00 | |||
IY DECREASES Total Tangible Fixed Assets | 583.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | 583.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255.00 | 194.00 | 255.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 255.00 | 194.00 | 255.00 | |
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