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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : BFG CADRE DE VIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | BFG CADRE DE VIE |
| Siren | 442361473 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002561 |
| Management number | 2009B00324 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 955.00 | 7 955.00 | 7 955.00 | |
AR Technical installations, industrial equipment and tools | 68 982.00 | 51 706.00 | 17 275.00 | 68 982.00 |
AT Other tangible assets | 123 362.00 | 101 270.00 | 22 091.00 | 123 362.00 |
BB Receivables related to investments | 716.00 | 716.00 | 716.00 | |
BH Other financial assets | 1 356.00 | 1 356.00 | 1 356.00 | |
BJ TOTAL (I) | 202 372.00 | 160 932.00 | 41 439.00 | 202 372.00 |
BL Raw materials, supplies | 57 984.00 | 57 984.00 | 57 984.00 | |
BN Goods in progress | 195 800.00 | 195 800.00 | 195 800.00 | |
BX Customers and related accounts | 178 341.00 | 178 341.00 | 178 341.00 | |
BZ Other receivables | 25 145.00 | 25 145.00 | 25 145.00 | |
CD Marketable securities | 9 996.00 | 9 996.00 | 9 996.00 | |
CF Cash and cash equivalents | 20 115.00 | 20 115.00 | 20 115.00 | |
CH Prepaid expenses | 1 024.00 | 1 024.00 | 1 024.00 | |
CJ TOTAL (II) | 488 406.00 | 488 406.00 | 488 406.00 | |
CO Grand total (0 to V) | 690 778.00 | 160 932.00 | 529 845.00 | 690 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 72 438.00 | 61 616.00 | 72 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 515.00 | 10 821.00 | -69 515.00 | |
DL TOTAL (I) | 203 923.00 | 273 438.00 | 203 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 941.00 | 31 945.00 | 126 941.00 | |
DX Trade payables and related accounts | 117 331.00 | 63 704.00 | 117 331.00 | |
DY Tax and social security liabilities | 81 379.00 | 72 741.00 | 81 379.00 | |
DZ Fixed asset liabilities and related accounts | 270.00 | 270.00 | ||
EC TOTAL (IV) | 325 922.00 | 168 391.00 | 325 922.00 | |
EE Grand total (I to V) | 529 845.00 | 441 829.00 | 529 845.00 | |
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