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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : BPVG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-06 | Partially confidential | 2019-07-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-07-31 | Complete |
| Name | BPVG |
| Siren | 522183003 |
| Closing | 2018-07-31 |
| Registry code | 7106 |
| Registration number | B2018/003565 |
| Management number | 2010B00163 |
| Activity code | 4399D |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 257.00 | 1 499.00 | 1 758.00 | 3 257.00 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 2 598.00 | 2 061.00 | 537.00 | 2 598.00 |
AT Other tangible assets | 55 517.00 | 40 610.00 | 14 906.00 | 55 517.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 128 172.00 | 44 170.00 | 84 001.00 | 128 172.00 |
BN Goods in progress | ||||
BT Goods | 82 542.00 | 82 542.00 | 82 542.00 | |
BX Customers and related accounts | 164 955.00 | 164 955.00 | 164 955.00 | |
BZ Other receivables | 44 340.00 | 44 340.00 | 44 340.00 | |
CF Cash and cash equivalents | 73 820.00 | 73 820.00 | 73 820.00 | |
CH Prepaid expenses | 4 067.00 | 4 067.00 | 4 067.00 | |
CJ TOTAL (II) | 369 726.00 | 369 726.00 | 369 726.00 | |
CO Grand total (0 to V) | 497 899.00 | 44 170.00 | 453 728.00 | 497 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 87 336.00 | 64 439.00 | 87 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 083.00 | 37 897.00 | 53 083.00 | |
DL TOTAL (I) | 173 420.00 | 135 336.00 | 173 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 328.00 | 43 945.00 | 40 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 404.00 | 12 271.00 | 12 404.00 | |
DW Advances and down payments received on current orders | 16 500.00 | 8 292.00 | 16 500.00 | |
DX Trade payables and related accounts | 126 609.00 | 96 872.00 | 126 609.00 | |
DY Tax and social security liabilities | 72 079.00 | 43 259.00 | 72 079.00 | |
EA Other liabilities | 12 386.00 | 2 307.00 | 12 386.00 | |
EC TOTAL (IV) | 280 308.00 | 206 949.00 | 280 308.00 | |
EE Grand total (I to V) | 453 728.00 | 342 286.00 | 453 728.00 | |
EI Including equity loans | 12 404.00 | 12 404.00 | ||
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