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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : BG FAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-01 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | BG FAMILY |
| Siren | 792984403 |
| Closing | 2017-06-30 |
| Registry code | 5103 |
| Registration number | 1716 |
| Management number | 2013B00358 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51350 Cormontreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 13 889.00 | 16 111.00 | 30 000.00 |
AP Buildings | 520 174.00 | 200 700.00 | 319 473.00 | 520 174.00 |
AR Technical installations, industrial equipment and tools | 154 970.00 | 105 817.00 | 49 153.00 | 154 970.00 |
AT Other tangible assets | 254 094.00 | 130 534.00 | 123 560.00 | 254 094.00 |
BH Other financial assets | 19 961.00 | 19 961.00 | 19 961.00 | |
BJ TOTAL (I) | 979 199.00 | 450 941.00 | 528 258.00 | 979 199.00 |
BL Raw materials, supplies | 17 857.00 | 17 857.00 | 17 857.00 | |
BX Customers and related accounts | 5 370.00 | 5 370.00 | 5 370.00 | |
BZ Other receivables | 79 158.00 | 79 158.00 | 79 158.00 | |
CF Cash and cash equivalents | 20 026.00 | 20 026.00 | 20 026.00 | |
CH Prepaid expenses | 67 531.00 | 67 531.00 | 67 531.00 | |
CJ TOTAL (II) | 189 943.00 | 189 943.00 | 189 943.00 | |
CO Grand total (0 to V) | 1 169 141.00 | 450 941.00 | 718 201.00 | 1 169 141.00 |
| 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 | ||
DH Retained earnings | 14 026.00 | 14 026.00 | ||
DL TOTAL (I) | 69 026.00 | 69 026.00 | ||
DU Loans and Debts from Credit Institutions (3) | 404 142.00 | 404 142.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 619.00 | 8 619.00 | ||
DX Trade payables and related accounts | 140 668.00 | 140 668.00 | ||
DY Tax and social security liabilities | 76 822.00 | 76 822.00 | ||
EA Other liabilities | 18 923.00 | 18 923.00 | ||
EC TOTAL (IV) | 649 174.00 | 649 174.00 | ||
EE Grand total (I to V) | 718 201.00 | 718 201.00 | ||
EG Accrued income and payables due within one year | 384 184.00 | 384 184.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 167.00 | 5 167.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 619.00 | 8 619.00 | 8 619.00 | |
8B Suppliers and Related Accounts | 140 668.00 | 140 668.00 | 140 668.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 923.00 | 18 923.00 | 18 923.00 | |
VG Loans with a maturity of up to one year at origin | 404 142.00 | 139 152.00 | 264 991.00 | 404 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 822.00 | 76 822.00 | 76 822.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 020.00 | 152 059.00 | 19 961.00 | 172 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 174.00 | 384 184.00 | 264 991.00 | 649 174.00 |
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