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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : BGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | BGH |
| Siren | 525399929 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 2319 |
| Management number | 2010B02551 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 199 214.00 | 199 214.00 | 199 214.00 | |
BJ TOTAL (I) | 1 920 113.00 | 1 920 113.00 | 1 920 113.00 | |
CD Marketable securities | 208 242.00 | 208 242.00 | 208 242.00 | |
CF Cash and cash equivalents | 13 499.00 | 13 499.00 | 13 499.00 | |
CJ TOTAL (II) | 282 402.00 | 282 402.00 | 282 402.00 | |
CO Grand total (0 to V) | 2 202 515.00 | 2 202 515.00 | 2 202 515.00 | |
CU Other investments | 1 720 899.00 | 1 720 899.00 | 1 720 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 118 600.00 | 2 118 600.00 | 2 118 600.00 | |
DD Legal reserve (1) | 290.00 | 290.00 | ||
DH Retained earnings | 3 375.00 | 4 920.00 | 3 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964.00 | -1 255.00 | 1 964.00 | |
DL TOTAL (I) | 2 124 228.00 | 2 122 265.00 | 2 124 228.00 | |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
EC TOTAL (IV) | 78 287.00 | 80 907.00 | 78 287.00 | |
EE Grand total (I to V) | 2 202 515.00 | 2 203 172.00 | 2 202 515.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 563.00 | |||
FX Taxes, duties, and similar payments | 491.00 | |||
FZ Social Security Contributions | 296.00 | |||
GF Total Operating Expenses (II) | 5 349.00 | |||
GG - OPERATING RESULT (I - II) | -5 349.00 | |||
GK Income from other securities and fixed asset receivables | 9 961.00 | |||
GP Total financial income (V) | 9 961.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 45.00 | 45.00 | |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | 45.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | -45.00 | |
HK Income tax | 2 603.00 | 5 223.00 | 2 603.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 961.00 | 9 961.00 | 9 961.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 997.00 | 11 216.00 | 7 997.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964.00 | -1 255.00 | 1 964.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 661.00 | 60 661.00 | 60 661.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 78 287.00 | 78 287.00 | 78 287.00 | |
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