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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : BEGRO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2018-06-30 | Complete |
| 2018-06-07 | Public | 2017-06-30 | Complete |
| 2017-03-23 | Public | 2016-06-30 | Complete |
| Name | BEGRO FRANCE |
| Siren | 350849212 |
| Closing | 2016-06-30 |
| Registry code | 5902 |
| Registration number | B2017/000715 |
| Management number | 1989B40085 |
| Activity code | 4639A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59114 STEENVOORDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 112 224.00 | 112 224.00 | 112 224.00 | |
BZ Other receivables | 4 197.00 | 4 197.00 | 4 197.00 | |
CF Cash and cash equivalents | 14 782.00 | 14 782.00 | 14 782.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 131 203.00 | 131 203.00 | 131 203.00 | |
CO Grand total (0 to V) | 131 203.00 | 131 203.00 | 131 203.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DE Statutory or contractual reserves | 67 726.00 | 67 726.00 | 67 726.00 | |
DG Other reserves | 7 017.00 | 5 345.00 | 7 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671.00 | 1 672.00 | 1 671.00 | |
DL TOTAL (I) | 109 952.00 | 108 281.00 | 109 952.00 | |
DX Trade payables and related accounts | 8 315.00 | 6 433.00 | 8 315.00 | |
DY Tax and social security liabilities | 12 935.00 | 14 042.00 | 12 935.00 | |
EC TOTAL (IV) | 21 250.00 | 20 475.00 | 21 250.00 | |
EE Grand total (I to V) | 131 203.00 | 128 757.00 | 131 203.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 242.00 | 57 242.00 | 57 242.00 | |
FJ Net sales | 57 242.00 | 57 242.00 | 57 242.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 57 246.00 | |||
FW Other purchases and external expenses | 7 422.00 | |||
FX Taxes, duties, and similar payments | 1 508.00 | |||
FY Salaries and Wages | 32 478.00 | |||
FZ Social Security Contributions | 14 168.00 | |||
GF Total Operating Expenses (II) | 55 575.00 | |||
GG - OPERATING RESULT (I - II) | 1 671.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 671.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 246.00 | 57 400.00 | 57 246.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 575.00 | 55 728.00 | 55 575.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671.00 | 1 672.00 | 1 671.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 315.00 | 8 315.00 | 8 315.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 421.00 | 115 481.00 | 940.00 | 116 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 250.00 | 21 250.00 | 21 250.00 | |
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