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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : BGRF ISSOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | BGRF ISSOIRE |
| Siren | 478709694 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 3982 |
| Management number | 2004B00611 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Issoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 645.00 | 3 596.00 | 49.00 | 3 645.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 159 805.00 | 155 030.00 | 4 775.00 | 159 805.00 |
AT Other tangible assets | 384 094.00 | 315 505.00 | 68 589.00 | 384 094.00 |
AV Fixed assets in progress | 2 112.00 | 2 112.00 | 2 112.00 | |
BH Other financial assets | 18 956.00 | 18 956.00 | 18 956.00 | |
BJ TOTAL (I) | 618 611.00 | 524 131.00 | 94 480.00 | 618 611.00 |
BT Goods | 14 574.00 | 14 574.00 | 14 574.00 | |
BX Customers and related accounts | 123.00 | 123.00 | 123.00 | |
BZ Other receivables | 40 373.00 | 40 373.00 | 40 373.00 | |
CF Cash and cash equivalents | 48 509.00 | 48 509.00 | 48 509.00 | |
CH Prepaid expenses | 29 713.00 | 29 713.00 | 29 713.00 | |
CJ TOTAL (II) | 133 293.00 | 133 293.00 | 133 293.00 | |
CO Grand total (0 to V) | 751 904.00 | 524 131.00 | 227 773.00 | 751 904.00 |
CP Shares due in less than one year | 18 956.00 | 18 956.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -93 731.00 | -94 027.00 | -93 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 957.00 | 296.00 | -1 957.00 | |
DL TOTAL (I) | -88 189.00 | -86 231.00 | -88 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 917.00 | 23 445.00 | 78 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 550.00 | 18 000.00 | 17 550.00 | |
DX Trade payables and related accounts | 108 656.00 | 97 954.00 | 108 656.00 | |
DY Tax and social security liabilities | 110 839.00 | 120 700.00 | 110 839.00 | |
EC TOTAL (IV) | 315 962.00 | 260 099.00 | 315 962.00 | |
EE Grand total (I to V) | 227 773.00 | 173 868.00 | 227 773.00 | |
EG Accrued income and payables due within one year | 315 962.00 | 245 913.00 | 315 962.00 | |
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