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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : BGMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Partially confidential | 2019-04-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-07 | Public | 2016-08-31 | Complete |
| Name | BGMB |
| Siren | 802220301 |
| Closing | 2018-08-31 |
| Registry code | 7401 |
| Registration number | B2019/003858 |
| Management number | 2014B00615 |
| Activity code | 5610A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 766.00 | 2 346.00 | 420.00 | 2 766.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 16 290.00 | 18 709.00 | 35 000.00 |
AH Goodwill | 226 000.00 | 226 000.00 | 226 000.00 | |
AR Technical installations, industrial equipment and tools | 72 806.00 | 38 305.00 | 34 500.00 | 72 806.00 |
AT Other tangible assets | 238 056.00 | 94 519.00 | 143 536.00 | 238 056.00 |
BH Other financial assets | 830.00 | 830.00 | 830.00 | |
BJ TOTAL (I) | 575 459.00 | 151 462.00 | 423 997.00 | 575 459.00 |
BL Raw materials, supplies | 16 435.00 | 16 435.00 | 16 435.00 | |
BX Customers and related accounts | 8 605.00 | 8 605.00 | 8 605.00 | |
BZ Other receivables | 48 456.00 | 48 456.00 | 48 456.00 | |
CF Cash and cash equivalents | 134 780.00 | 134 780.00 | 134 780.00 | |
CH Prepaid expenses | 3 628.00 | 3 628.00 | 3 628.00 | |
CJ TOTAL (II) | 211 905.00 | 211 905.00 | 211 905.00 | |
CO Grand total (0 to V) | 787 365.00 | 151 462.00 | 635 903.00 | 787 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 26 000.00 | 46 000.00 | |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -203 222.00 | -185 364.00 | -203 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208.00 | -17 858.00 | 1 208.00 | |
DL TOTAL (I) | -56 014.00 | -177 222.00 | -56 014.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 173.00 | 26 391.00 | 156 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 246 030.00 | 352 946.00 | 246 030.00 | |
DX Trade payables and related accounts | 29 841.00 | 70 632.00 | 29 841.00 | |
DY Tax and social security liabilities | 131 798.00 | 118 106.00 | 131 798.00 | |
EA Other liabilities | 128 072.00 | 128 262.00 | 128 072.00 | |
EC TOTAL (IV) | 691 917.00 | 696 339.00 | 691 917.00 | |
EE Grand total (I to V) | 635 903.00 | 519 116.00 | 635 903.00 | |
EG Accrued income and payables due within one year | 156 173.00 | 26 391.00 | 156 173.00 | |
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