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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : BG DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| Name | BG DEVELOPPEMENT |
| Siren | 789702719 |
| Closing | 2017-06-30 |
| Registry code | 3502 |
| Registration number | 83 |
| Management number | 2012B00667 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 882.00 | 25 882.00 | 25 882.00 | |
BJ TOTAL (I) | 1 226 482.00 | 1 226 482.00 | 1 226 482.00 | |
CF Cash and cash equivalents | 166 221.00 | 166 221.00 | 166 221.00 | |
CJ TOTAL (II) | 166 221.00 | 166 221.00 | 166 221.00 | |
CO Grand total (0 to V) | 1 392 703.00 | 1 392 703.00 | 1 392 703.00 | |
CP Shares due in less than one year | 25 882.00 | 25 882.00 | ||
CU Other investments | 1 200 600.00 | 1 200 600.00 | 1 200 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 615 199.00 | 444 591.00 | 615 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 806.00 | 170 608.00 | 245 806.00 | |
DL TOTAL (I) | 862 105.00 | 616 299.00 | 862 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 399 229.00 | 527 754.00 | 399 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 631.00 | 130 631.00 | 130 631.00 | |
DX Trade payables and related accounts | 738.00 | 738.00 | 738.00 | |
EC TOTAL (IV) | 530 598.00 | 659 123.00 | 530 598.00 | |
EE Grand total (I to V) | 1 392 703.00 | 1 275 422.00 | 1 392 703.00 | |
EG Accrued income and payables due within one year | 262 208.00 | 259 991.00 | 262 208.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 200 600.00 | 255 882.00 | 1 200 600.00 | |
I3 DECREASES Total Financial Fixed Assets | 230 000.00 | 1 226 482.00 | ||
I4 DECREASES Grand Total | 230 000.00 | 1 226 482.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 600.00 | 255 882.00 | 1 200 600.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 738.00 | 738.00 | 738.00 | |
UL Receivables related to investments | 25 882.00 | 25 882.00 | 25 882.00 | |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | 97.00 | |
VH Loans with a maturity of more than one year at origin | 399 132.00 | 130 743.00 | 268 389.00 | 399 132.00 |
VI Group and Associates | 130 631.00 | 130 631.00 | 130 631.00 | |
VK Loans repaid during the year | 128 494.00 | 128 494.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 25 882.00 | 25 882.00 | 25 882.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 530 598.00 | 262 208.00 | 268 389.00 | 530 598.00 |
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