Grow your business safely with BGR HOLDING
All the information you need about BGR HOLDING to develop and secure your business in France
B
HOME >
CORPORATES
>
BGR HOLDING >
BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : BGR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | BGR HOLDING |
| Siren | 497609065 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 22586 |
| Management number | 2007B01661 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 MAUREPAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 29 561.00 | 29 561.00 | 29 561.00 | |
072 Receivables – Other | 145 308.00 | 145 308.00 | 145 308.00 | |
084 Cash | 2 482 659.00 | 2 482 659.00 | 2 482 659.00 | |
096 Total Current Assets + Prepaid Expenses | 2 627 968.00 | 2 627 968.00 | 2 627 968.00 | |
110 Total Assets | 2 657 529.00 | 2 657 529.00 | 2 657 529.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 291.00 | |||
134 Retained Earnings | -135 000.00 | |||
136 Profit for the Year | 2 692 410.00 | |||
140 Regulated Provisions | 1 077.00 | |||
142 Total Equity - Total I | 2 602 778.00 | |||
172 Other debts | ||||
176 Total debts | 54 751.00 | |||
180 Liabilities Total | 2 657 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
242 Other external expenses | 2 440.00 | 1 724.00 | 2 440.00 | |
264 Total operating expenses | 2 440.00 | 1 724.00 | 2 440.00 | |
270 Operating profit | -2 439.00 | -1 724.00 | -2 439.00 | |
280 Financial income | 263 190.00 | 180 000.00 | 263 190.00 | |
310 Profit or loss | 2 692 410.00 | 174 361.00 | 2 692 410.00 | |
all companies in France
Complete and comprehensive database.
