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THE LIST OF BALANCE SHEET : BG2J HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Public 2021-12-31 Complete
2021-07-27 Public 2020-12-31 Complete
2020-11-12 Public 2019-12-31 Complete
2019-08-28 Public 2018-12-31 Complete
2018-11-29 Public 2017-12-31 Complete
2017-10-25 Public 2016-12-31 Complete
NameBG2J HOLDING
Siren483946976
Closing2016-12-31
Registry code 3701
Registration number 8566
Management number2005B00784
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address37210 PARCAY-MESLAY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 10 239.00 3 121.00 7 117.00 10 239.00
BF Loans 769 342.00 769 342.00 769 342.00
BH Other financial assets 48 592.00 724 342.00 -675 750.00 48 592.00
BJ TOTAL (I) 2 325 134.00 1 496 203.00 828 931.00 2 325 134.00
BX Customers and related accounts 20 646.00 947.00 19 698.00 20 646.00
BZ Other receivables 1 047 772.00 376 463.00 671 308.00 1 047 772.00
CF Cash and cash equivalents 130 780.00 130 780.00 130 780.00
CH Prepaid expenses 200.00 200.00 200.00
CJ TOTAL (II) 1 199 398.00 377 411.00 821 987.00 1 199 398.00
CO Grand total (0 to V) 3 524 532.00 1 873 614.00 1 650 918.00 3 524 532.00
CR Shares due in more than one year 1 137.00 1 137.00
CU Other investments 1 496 962.00 768 740.00 728 222.00 1 496 962.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 230 000.00 230 000.00
DD Legal reserve (1) 23 000.00 23 000.00
DG Other reserves 1 224 520.00 1 224 520.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 328 973.00 -1 328 973.00
DL TOTAL (I) 148 547.00 148 547.00
DU Loans and Debts from Credit Institutions (3) 769 342.00 769 342.00
DV Miscellaneous Loans and Financial Debts (4) 524 233.00 524 233.00
DX Trade payables and related accounts 63 563.00 63 563.00
DY Tax and social security liabilities 63 512.00 63 512.00
EA Other liabilities 81 721.00 81 721.00
EC TOTAL (IV) 1 502 371.00 1 502 371.00
EE Grand total (I to V) 1 650 918.00 1 650 918.00
EG Accrued income and payables due within one year 248 813.00 248 813.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 213 309.00 213 309.00 213 309.00
FJ Net sales 213 309.00 213 309.00 213 309.00
FP Reversals of depreciation and provisions, transfer of expenses 6 289.00
FQ Other income 2.00
FR Total operating income (I) 219 600.00
FW Other purchases and external expenses 87 758.00
FX Taxes, duties, and similar payments 17 603.00
FY Salaries and Wages 120 289.00
FZ Social Security Contributions 57 897.00
GA Operating Expenses - Depreciation and Amortization 1 059.00
GC Operating Expenses - Current Assets: Provisions 947.00
GE Other Expenses 2.00
GF Total Operating Expenses (II) 285 555.00
GG - OPERATING RESULT (I - II) -65 955.00
GK Income from other securities and fixed asset receivables 13 810.00
GL Other interest and similar income 1 349.00
GP Total financial income (V) 25 158.00
GQ Financial allocations to depreciation and provisions 1 307 730.00
GR Interest and similar expenses 19 796.00
GU Total financial expenses (VI) 1 327 526.00
GV - FINANCIAL INCOME (V - VI) -1 302 368.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 368 323.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 6 289.00 6 289.00
HK Income tax -39 350.00 -39 350.00
HL TOTAL REVENUE (I + III + V + VII) 244 758.00 244 758.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 573 731.00 1 573 731.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 328 973.00 -1 328 973.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 410 792.00 4 342.00 2 410 792.00
I3 DECREASES Total Financial Fixed Assets 90 000.00 2 314 896.00
I4 DECREASES Grand Total 90 000.00 2 325 134.00
IY DECREASES Total Tangible Fixed Assets 10 239.00
LN ACQUISITIONS Total Tangible Fixed Assets 10 239.00 10 239.00
LQ ACQUISITIONS Total Financial Fixed Assets 2 400 554.00 4 342.00 2 400 554.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 2 063.00 1 059.00 2 063.00
QU DEPRECIATION Total Tangible Fixed Assets 2 063.00 1 059.00 2 063.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
060 Merchandise inventory 7 243 420.00
6T Receivables 947.00
6X Other provisions for depreciation 376 463.00
7B Total provisions for depreciation 561 815.00 1 308 677.00 561 815.00
7C Grand total 561 815.00 1 308 677.00 561 815.00
9U on fixed assets – equity investments
UE of which provisions and reversals: - Operating 947.00
UG - Financial 1 307 730.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 45 000.00 45 000.00 45 000.00
8B Suppliers and Related Accounts 63 563.00 50 322.00 13 241.00 63 563.00
8C Staff and Related Accounts 8 618.00 1 000.00 7 618.00 8 618.00
8D Social Security and Other Social Organizations 41 332.00 14 344.00 26 988.00 41 332.00
8K Other liabilities (including liabilities related to repo transactions) 81 721.00 81 721.00 81 721.00
UP Loans 769 342.00 769 342.00
UT Other financial assets 48 592.00 48 592.00
UX Other trade receivables 20 646.00 20 646.00
UY Staff and related accounts 6 000.00 6 000.00
VB VAT 21 815.00 21 815.00
VC Group and associates 883 681.00 883 681.00
VH Loans with a maturity of more than one year at origin 769 342.00 769 342.00 769 342.00
VI Group and Associates 479 233.00 90 137.00 389 096.00 479 233.00
VK Loans repaid during the year 90 000.00 90 000.00
VM Income taxes 130 393.00 130 393.00
VQ Other Taxes, Duties, and Similar Debts 13 562.00 11 289.00 2 273.00 13 562.00
VR Miscellaneous debtors (including receivables related to repo transactions) 5 883.00 5 883.00
VS Prepaid expenses 200.00 200.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 886 551.00 223 150.00 1 663 401.00 1 886 551.00
VY TOTAL – STATEMENT OF LIABILITIES 1 502 371.00 248 813.00 1 253 558.00 1 502 371.00

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