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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : BG TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-06-30 | Complete |
| Name | BG TRANSPORT |
| Siren | 480647049 |
| Closing | 2018-06-30 |
| Registry code | 4201 |
| Registration number | 3377 |
| Management number | 2005B00031 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42310 Changy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 310.00 | 4 422.00 | 887.00 | 5 310.00 |
AR Technical installations, industrial equipment and tools | 196 185.00 | 79 621.00 | 116 563.00 | 196 185.00 |
AT Other tangible assets | 1 089 352.00 | 635 508.00 | 453 844.00 | 1 089 352.00 |
BF Loans | 48 277.00 | 48 277.00 | 48 277.00 | |
BH Other financial assets | 17 500.00 | 17 500.00 | 17 500.00 | |
BJ TOTAL (I) | 1 359 025.00 | 719 552.00 | 639 472.00 | 1 359 025.00 |
BV Advances and down payments on orders | 684.00 | 684.00 | 684.00 | |
BX Customers and related accounts | 417 488.00 | 6 951.00 | 410 537.00 | 417 488.00 |
BZ Other receivables | 132 088.00 | 132 088.00 | 132 088.00 | |
CD Marketable securities | 18 340.00 | 18 340.00 | 18 340.00 | |
CF Cash and cash equivalents | 154 521.00 | 154 521.00 | 154 521.00 | |
CH Prepaid expenses | 28 152.00 | 28 152.00 | 28 152.00 | |
CJ TOTAL (II) | 751 275.00 | 6 951.00 | 744 324.00 | 751 275.00 |
CO Grand total (0 to V) | 2 110 301.00 | 726 503.00 | 1 383 797.00 | 2 110 301.00 |
CP Shares due in less than one year | 37 600.00 | 37 600.00 | ||
CU Other investments | 2 400.00 | 2 400.00 | 2 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 333 366.00 | 333 366.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 984.00 | 26 984.00 | ||
DK Regulated provisions | 6 664.00 | 6 664.00 | ||
DL TOTAL (I) | 422 016.00 | 422 016.00 | ||
DP Provisions for Risks | 36 500.00 | 36 500.00 | ||
DR TOTAL (IV) | 36 500.00 | 36 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 551 527.00 | 551 527.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 426.00 | 10 426.00 | ||
DW Advances and down payments received on current orders | 516.00 | 516.00 | ||
DX Trade payables and related accounts | 144 967.00 | 144 967.00 | ||
DY Tax and social security liabilities | 217 844.00 | 217 844.00 | ||
EC TOTAL (IV) | 925 281.00 | 925 281.00 | ||
EE Grand total (I to V) | 1 383 797.00 | 1 383 797.00 | ||
EG Accrued income and payables due within one year | 606 877.00 | 606 877.00 | ||
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