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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : BG TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-06-30 | Complete |
| Name | BG TRANSPORT |
| Siren | 480647049 |
| Closing | 2017-06-30 |
| Registry code | 4201 |
| Registration number | 439 |
| Management number | 2005B00031 |
| Activity code | 4941B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42310 CHANGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 310.00 | 3 156.00 | 2 153.00 | 5 310.00 |
AR Technical installations, industrial equipment and tools | 180 841.00 | 51 370.00 | 129 471.00 | 180 841.00 |
AT Other tangible assets | 1 089 150.00 | 414 876.00 | 674 273.00 | 1 089 150.00 |
BF Loans | 48 277.00 | 48 277.00 | 48 277.00 | |
BH Other financial assets | 17 500.00 | 17 500.00 | 17 500.00 | |
BJ TOTAL (I) | 1 343 479.00 | 469 403.00 | 874 076.00 | 1 343 479.00 |
BV Advances and down payments on orders | 10 224.00 | 10 224.00 | 10 224.00 | |
BX Customers and related accounts | 443 270.00 | 2 505.00 | 440 765.00 | 443 270.00 |
BZ Other receivables | 119 486.00 | 119 486.00 | 119 486.00 | |
CD Marketable securities | 18 193.00 | 18 193.00 | 18 193.00 | |
CF Cash and cash equivalents | 425 591.00 | 425 591.00 | 425 591.00 | |
CH Prepaid expenses | 6 413.00 | 6 413.00 | 6 413.00 | |
CJ TOTAL (II) | 1 023 179.00 | 2 505.00 | 1 020 674.00 | 1 023 179.00 |
CO Grand total (0 to V) | 2 366 658.00 | 471 908.00 | 1 894 750.00 | 2 366 658.00 |
CP Shares due in less than one year | 29 778.00 | 29 778.00 | ||
CU Other investments | 2 400.00 | 2 400.00 | 2 400.00 | |
| 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 | ||
DG Other reserves | 296 903.00 | 296 903.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 462.00 | 36 462.00 | ||
DK Regulated provisions | 5 163.00 | 5 163.00 | ||
DL TOTAL (I) | 393 529.00 | 393 529.00 | ||
DP Provisions for Risks | 23 500.00 | 23 500.00 | ||
DR TOTAL (IV) | 23 500.00 | 23 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 802 963.00 | 802 963.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 294.00 | 35 294.00 | ||
DW Advances and down payments received on current orders | 509.00 | 509.00 | ||
DX Trade payables and related accounts | 125 925.00 | 125 925.00 | ||
DY Tax and social security liabilities | 241 573.00 | 241 573.00 | ||
DZ Fixed asset liabilities and related accounts | 270 000.00 | 270 000.00 | ||
EA Other liabilities | 1 454.00 | 1 454.00 | ||
EC TOTAL (IV) | 1 477 720.00 | 1 477 720.00 | ||
EE Grand total (I to V) | 1 894 750.00 | 1 894 750.00 | ||
EG Accrued income and payables due within one year | 925 683.00 | 925 683.00 | ||
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