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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : BGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | BGM |
| Siren | 533148490 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 2054 |
| Management number | 2011B00242 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50530 Sartilly baie bocage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 158.00 | 158.00 | 158.00 | |
CJ TOTAL (II) | 158.00 | 158.00 | 158.00 | |
CO Grand total (0 to V) | 400 158.00 | 400 158.00 | 400 158.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 149 000.00 | 149 000.00 | 149 000.00 | |
DD Legal reserve (1) | 12 567.00 | 12 567.00 | 12 567.00 | |
DG Other reserves | 223 732.00 | 227 889.00 | 223 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 345.00 | -4 158.00 | -4 345.00 | |
DL TOTAL (I) | 380 953.00 | 385 298.00 | 380 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 400.00 | 12 400.00 | 16 400.00 | |
DX Trade payables and related accounts | 2 805.00 | 2 700.00 | 2 805.00 | |
EC TOTAL (IV) | 19 205.00 | 15 100.00 | 19 205.00 | |
EE Grand total (I to V) | 400 158.00 | 400 398.00 | 400 158.00 | |
EG Accrued income and payables due within one year | 92.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 345.00 | |||
GF Total Operating Expenses (II) | 4 345.00 | |||
GG - OPERATING RESULT (I - II) | -4 345.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 345.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345.00 | 4 158.00 | 4 345.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 345.00 | -4 158.00 | -4 345.00 | |
| 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 | 400 000.00 | 400 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 400 000.00 | |||
I4 DECREASES Grand Total | 400 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | 400 000.00 | ||
| 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 | 2 805.00 | 2 805.00 | 2 805.00 | |
VI Group and Associates | 16 400.00 | 16 400.00 | 16 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 205.00 | 19 205.00 | 19 205.00 | |
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