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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : HOLDING BCBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-04-28 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| Name | HOLDING BCBG |
| Siren | 824586671 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 13318 |
| Management number | 2016B05697 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 090.00 | 22 090.00 | 22 090.00 | |
AP Buildings | 254 040.00 | 7 794.00 | 246 245.00 | 254 040.00 |
AT Other tangible assets | 6 000.00 | 726.00 | 5 273.00 | 6 000.00 |
BJ TOTAL (I) | 532 130.00 | 8 520.00 | 523 609.00 | 532 130.00 |
BX Customers and related accounts | 10 269.00 | 10 269.00 | 10 269.00 | |
BZ Other receivables | 57 999.00 | 57 999.00 | 57 999.00 | |
CJ TOTAL (II) | 68 269.00 | 68 269.00 | 68 269.00 | |
CO Grand total (0 to V) | 600 399.00 | 8 520.00 | 591 878.00 | 600 399.00 |
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 950.00 | 9 950.00 | ||
DL TOTAL (I) | 259 950.00 | 259 950.00 | ||
DU Loans and Debts from Credit Institutions (3) | 145 241.00 | 145 241.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 182 307.00 | 182 307.00 | ||
DX Trade payables and related accounts | 598.00 | 598.00 | ||
DY Tax and social security liabilities | 535.00 | 535.00 | ||
EB Prepaid income (2) | 3 244.00 | 3 244.00 | ||
EC TOTAL (IV) | 331 927.00 | 331 927.00 | ||
EE Grand total (I to V) | 591 878.00 | 591 878.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 258.00 | 7 258.00 | 7 258.00 | |
FJ Net sales | 7 258.00 | 7 258.00 | 7 258.00 | |
FR Total operating income (I) | 7 258.00 | |||
FW Other purchases and external expenses | 9 933.00 | |||
FX Taxes, duties, and similar payments | 16 680.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 520.00 | |||
GF Total Operating Expenses (II) | 35 134.00 | |||
GG - OPERATING RESULT (I - II) | -27 875.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 2 173.00 | |||
GU Total financial expenses (VI) | 2 173.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 826.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 950.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 258.00 | 47 258.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 307.00 | 37 307.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 950.00 | 9 950.00 | ||
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