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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : BGA MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2019-03-12 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2016-09-30 | Complete |
| Name | BGA MOTORS |
| Siren | 484259544 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/009381 |
| Management number | 2005B00478 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 348.00 | 13 542.00 | 9 806.00 | 23 348.00 |
AP Buildings | 89 851.00 | 34 684.00 | 55 167.00 | 89 851.00 |
AR Technical installations, industrial equipment and tools | 19 909.00 | 8 983.00 | 10 926.00 | 19 909.00 |
AT Other tangible assets | 130 988.00 | 87 582.00 | 43 406.00 | 130 988.00 |
BH Other financial assets | 15 700.00 | 15 700.00 | 15 700.00 | |
BJ TOTAL (I) | 279 797.00 | 144 791.00 | 135 005.00 | 279 797.00 |
BT Goods | 2 787 894.00 | 56 455.00 | 2 731 439.00 | 2 787 894.00 |
BX Customers and related accounts | 129 143.00 | 129 143.00 | 129 143.00 | |
BZ Other receivables | 123 142.00 | 123 142.00 | 123 142.00 | |
CF Cash and cash equivalents | 536 029.00 | 536 029.00 | 536 029.00 | |
CH Prepaid expenses | 11 154.00 | 11 154.00 | 11 154.00 | |
CJ TOTAL (II) | 3 587 362.00 | 56 455.00 | 3 530 907.00 | 3 587 362.00 |
CO Grand total (0 to V) | 3 867 158.00 | 201 246.00 | 3 665 912.00 | 3 867 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 2 427 537.00 | 2 481 952.00 | 2 427 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 534.00 | 671 189.00 | 617 534.00 | |
DL TOTAL (I) | 3 056 070.00 | 3 164 141.00 | 3 056 070.00 | |
DP Provisions for Risks | 100 720.00 | 192 240.00 | 100 720.00 | |
DR TOTAL (IV) | 100 720.00 | 192 240.00 | 100 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 425.00 | 75 653.00 | 43 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 703.00 | 561.00 | 62 703.00 | |
DX Trade payables and related accounts | 217 633.00 | 311 728.00 | 217 633.00 | |
DY Tax and social security liabilities | 184 670.00 | 198 800.00 | 184 670.00 | |
EA Other liabilities | 691.00 | 1 675.00 | 691.00 | |
EC TOTAL (IV) | 509 121.00 | 588 416.00 | 509 121.00 | |
EE Grand total (I to V) | 3 665 912.00 | 3 944 797.00 | 3 665 912.00 | |
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