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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : BG FAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-01 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | BG FAMILY |
| Siren | 792984403 |
| Closing | 2018-06-30 |
| Registry code | 5103 |
| Registration number | 3351 |
| Management number | 2013B00358 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51350 CORMONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 17 222.00 | 12 778.00 | 30 000.00 |
AP Buildings | 520 174.00 | 252 718.00 | 267 456.00 | 520 174.00 |
AR Technical installations, industrial equipment and tools | 160 698.00 | 137 664.00 | 23 034.00 | 160 698.00 |
AT Other tangible assets | 254 094.00 | 159 193.00 | 94 901.00 | 254 094.00 |
BH Other financial assets | 20 404.00 | 20 404.00 | 20 404.00 | |
BJ TOTAL (I) | 985 370.00 | 566 797.00 | 418 573.00 | 985 370.00 |
BL Raw materials, supplies | 17 953.00 | 17 953.00 | 17 953.00 | |
BX Customers and related accounts | 19 711.00 | 19 711.00 | 19 711.00 | |
BZ Other receivables | 66 636.00 | 66 636.00 | 66 636.00 | |
CF Cash and cash equivalents | 21 858.00 | 21 858.00 | 21 858.00 | |
CH Prepaid expenses | 53 219.00 | 53 219.00 | 53 219.00 | |
CJ TOTAL (II) | 179 376.00 | 179 376.00 | 179 376.00 | |
CO Grand total (0 to V) | 1 164 746.00 | 566 797.00 | 597 949.00 | 1 164 746.00 |
| 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 | ||
DH Retained earnings | 14 026.00 | 14 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 367.00 | -85 367.00 | ||
DL TOTAL (I) | -16 341.00 | -16 341.00 | ||
DU Loans and Debts from Credit Institutions (3) | 288 586.00 | 288 586.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 182.00 | 8 182.00 | ||
DX Trade payables and related accounts | 229 971.00 | 229 971.00 | ||
DY Tax and social security liabilities | 78 428.00 | 78 428.00 | ||
EA Other liabilities | 9 123.00 | 9 123.00 | ||
EC TOTAL (IV) | 614 290.00 | 614 290.00 | ||
EE Grand total (I to V) | 597 949.00 | 597 949.00 | ||
EG Accrued income and payables due within one year | 486 194.00 | 486 194.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 595.00 | 23 595.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 182.00 | 8 182.00 | 8 182.00 | |
8B Suppliers and Related Accounts | 229 971.00 | 229 971.00 | 229 971.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 123.00 | 9 123.00 | 9 123.00 | |
VG Loans with a maturity of up to one year at origin | 288 586.00 | 160 490.00 | 128 096.00 | 288 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 428.00 | 78 428.00 | 78 428.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 970.00 | 139 565.00 | 20 404.00 | 159 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 290.00 | 486 194.00 | 128 096.00 | 614 290.00 |
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