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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : BGI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Complete |
| Name | BGI SAS |
| Siren | 493349849 |
| Closing | 2017-12-31 |
| Registry code | 5301 |
| Registration number | 3015 |
| Management number | 2006B00552 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 126 467 500.00 | 1 126 467 500.00 | 1 126 467 500.00 | |
CO Grand total (0 to V) | 1 126 467 500.00 | 1 126 467 500.00 | 1 126 467 500.00 | |
CU Other investments | 1 126 467 500.00 | 1 126 467 500.00 | 1 126 467 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 038 000.00 | 550 038 000.00 | 550 038 000.00 | |
DD Legal reserve (1) | 7 844 022.00 | 6 168 072.00 | 7 844 022.00 | |
DG Other reserves | 149 036 388.00 | 117 193 342.00 | 149 036 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 567 743.00 | 33 518 996.00 | 34 567 743.00 | |
DL TOTAL (I) | 741 486 152.00 | 706 918 409.00 | 741 486 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 384 976 848.00 | 419 545 091.00 | 384 976 848.00 | |
DX Trade payables and related accounts | 4 500.00 | 4 000.00 | 4 500.00 | |
EC TOTAL (IV) | 384 981 348.00 | 419 549 091.00 | 384 981 348.00 | |
EE Grand total (I to V) | 1 126 467 500.00 | 1 126 467 500.00 | 1 126 467 500.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 912.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 5 062.00 | |||
GG - OPERATING RESULT (I - II) | -5 062.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000 000.00 | |||
GP Total financial income (V) | 40 000 000.00 | |||
GR Interest and similar expenses | 5 427 195.00 | |||
GU Total financial expenses (VI) | 5 427 195.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 572 805.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 567 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000 000.00 | 40 000 000.00 | 40 000 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 432 257.00 | 6 481 004.00 | 5 432 257.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 567 743.00 | 33 518 996.00 | 34 567 743.00 | |
| 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 | 1 126 467 500.00 | 1 126 467 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 126 467 500.00 | |||
I4 DECREASES Grand Total | 1 126 467 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 467 500.00 | 1 126 467 500.00 | ||
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