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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : BG FAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-01 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | BG FAMILY |
| Siren | 792984403 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 5801 |
| Management number | 2013B00358 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51350 Cormontreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 12 222.00 | 17 778.00 | 30 000.00 |
AP Buildings | 520 174.00 | 174 692.00 | 345 482.00 | 520 174.00 |
AR Technical installations, industrial equipment and tools | 149 970.00 | 90 462.00 | 59 508.00 | 149 970.00 |
AT Other tangible assets | 254 094.00 | 115 710.00 | 138 384.00 | 254 094.00 |
BH Other financial assets | 19 869.00 | 19 869.00 | 19 869.00 | |
BJ TOTAL (I) | 974 107.00 | 393 086.00 | 581 021.00 | 974 107.00 |
BL Raw materials, supplies | 17 963.00 | 17 963.00 | 17 963.00 | |
BX Customers and related accounts | 13 686.00 | 13 686.00 | 13 686.00 | |
BZ Other receivables | 192 178.00 | 192 178.00 | 192 178.00 | |
CF Cash and cash equivalents | 40 345.00 | 40 345.00 | 40 345.00 | |
CH Prepaid expenses | 73 667.00 | 73 667.00 | 73 667.00 | |
CJ TOTAL (II) | 337 839.00 | 337 839.00 | 337 839.00 | |
CO Grand total (0 to V) | 1 311 946.00 | 393 086.00 | 918 860.00 | 1 311 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 28 898.00 | 28 898.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 872.00 | -14 872.00 | ||
DL TOTAL (I) | 69 026.00 | 69 026.00 | ||
DU Loans and Debts from Credit Institutions (3) | 464 897.00 | 464 897.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 451.00 | 19 451.00 | ||
DX Trade payables and related accounts | 262 551.00 | 262 551.00 | ||
DY Tax and social security liabilities | 101 197.00 | 101 197.00 | ||
EA Other liabilities | 1 738.00 | 1 738.00 | ||
EC TOTAL (IV) | 849 834.00 | 849 834.00 | ||
EE Grand total (I to V) | 918 860.00 | 918 860.00 | ||
EG Accrued income and payables due within one year | 517 338.00 | 517 338.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 451.00 | 19 451.00 | 19 451.00 | |
8B Suppliers and Related Accounts | 262 551.00 | 262 551.00 | 262 551.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 738.00 | 1 738.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 400.00 | 279 531.00 | 19 869.00 | 299 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 834.00 | 517 338.00 | 332 496.00 | 849 834.00 |
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