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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : BGC MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-09-30 | Complete |
| 2017-01-25 | Partially confidential | 2016-09-30 | Complete |
| Name | BGC MENUISERIE |
| Siren | 751885294 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 126 |
| Management number | 2012B00096 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chamarandes-Choignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 566.00 | 1 527.00 | 40.00 | 1 566.00 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 19 519.00 | 13 948.00 | 5 571.00 | 19 519.00 |
AT Other tangible assets | 25 131.00 | 13 941.00 | 11 190.00 | 25 131.00 |
BD Other fixed assets | 708.00 | 708.00 | 708.00 | |
BJ TOTAL (I) | 54 925.00 | 29 416.00 | 25 509.00 | 54 925.00 |
BL Raw materials, supplies | 2 290.00 | 2 290.00 | 2 290.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 1 946.00 | 1 946.00 | 1 946.00 | |
BX Customers and related accounts | 94 180.00 | 94 180.00 | 94 180.00 | |
BZ Other receivables | 12 304.00 | 12 304.00 | 12 304.00 | |
CF Cash and cash equivalents | 30 793.00 | 30 793.00 | 30 793.00 | |
CH Prepaid expenses | 2 330.00 | 2 330.00 | 2 330.00 | |
CJ TOTAL (II) | 143 843.00 | 143 843.00 | 143 843.00 | |
CO Grand total (0 to V) | 198 768.00 | 29 416.00 | 169 352.00 | 198 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 5 000.00 | 20 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 41 247.00 | 28 685.00 | 41 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 395.00 | 27 562.00 | 21 395.00 | |
DL TOTAL (I) | 83 142.00 | 61 747.00 | 83 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 919.00 | 34 765.00 | 27 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 3 205.00 | 280.00 | |
DX Trade payables and related accounts | 33 088.00 | 59 344.00 | 33 088.00 | |
DY Tax and social security liabilities | 24 923.00 | 19 234.00 | 24 923.00 | |
EC TOTAL (IV) | 86 210.00 | 116 549.00 | 86 210.00 | |
EE Grand total (I to V) | 169 352.00 | 178 296.00 | 169 352.00 | |
EG Accrued income and payables due within one year | 68 003.00 | 90 586.00 | 68 003.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 74.00 | 66.00 | |
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