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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : BGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2013-12-31 | Simplified |
| Name | BGE |
| Siren | 478477102 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 2465 |
| Management number | 2004B00242 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12300 Decazeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 1 737 112.00 | 600 425.00 | 1 136 687.00 | 1 737 112.00 |
044 Total Fixed Assets | 1 812 112.00 | 600 425.00 | 1 211 687.00 | 1 812 112.00 |
068 Receivables – Trade and related accounts | 44 517.00 | 44 517.00 | 44 517.00 | |
072 Receivables – Other | 22 779.00 | 22 779.00 | 22 779.00 | |
084 Cash | 4 678.00 | 4 678.00 | 4 678.00 | |
096 Total Current Assets + Prepaid Expenses | 71 974.00 | 71 974.00 | 71 974.00 | |
110 Total Assets | 1 884 086.00 | 600 425.00 | 1 283 662.00 | 1 884 086.00 |
120 Share or Individual Capital | 160 000.00 | |||
134 Retained Earnings | -1 992 505.00 | |||
136 Profit for the Year | -84 353.00 | |||
142 Total Equity - Total I | -1 916 857.00 | |||
156 Loans and similar debts | 875 862.00 | |||
166 Suppliers and related accounts | 33 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 291 525.00 | |||
172 Other debts | 2 291 525.00 | |||
176 Total debts | 3 200 519.00 | |||
180 Liabilities Total | 1 283 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 420.00 | |||
195 Of which payables due in more than one year | 788 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 168 983.00 | 168 983.00 | ||
232 Total operating income excluding VAT | 168 983.00 | 168 983.00 | ||
242 Other external expenses | 55 801.00 | 55 801.00 | ||
243 (including business tax) | 10 152.00 | 10 152.00 | ||
244 Taxes, duties and similar payments | 17 377.00 | 17 377.00 | ||
254 Depreciation and amortization | 109 844.00 | 109 844.00 | ||
262 Other expenses | 604.00 | 604.00 | ||
264 Total operating expenses | 183 625.00 | 183 625.00 | ||
270 Operating profit | -14 642.00 | -14 642.00 | ||
294 Financial expenses | 69 711.00 | 69 711.00 | ||
310 Profit or loss | -84 353.00 | -84 353.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 119 420.00 | 119 420.00 | ||
490 Total Fixed Assets (Gross Value) | 1 692 692.00 | 1 692 692.00 | ||
492 Total Fixed Assets (Increases) | 119 420.00 | 119 420.00 | ||
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