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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : FIDUCIAIRE BGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | FIDUCIAIRE BGL |
| Siren | 789821220 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 6090 |
| Management number | 2012B01305 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63400 Chamalières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 227 060.00 | 1 227 060.00 | 1 227 060.00 | |
BX Customers and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
BZ Other receivables | 266 933.00 | 266 933.00 | 266 933.00 | |
CF Cash and cash equivalents | 36 527.00 | 36 527.00 | 36 527.00 | |
CJ TOTAL (II) | 325 060.00 | 325 060.00 | 325 060.00 | |
CO Grand total (0 to V) | 1 552 119.00 | 1 552 119.00 | 1 552 119.00 | |
CU Other investments | 1 227 060.00 | 1 227 060.00 | 1 227 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 464 800.00 | 464 800.00 | 464 800.00 | |
DD Legal reserve (1) | 46 480.00 | 40 349.00 | 46 480.00 | |
DG Other reserves | 341 692.00 | 344 823.00 | 341 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 428.00 | 281 880.00 | 601 428.00 | |
DL TOTAL (I) | 1 454 399.00 | 1 131 852.00 | 1 454 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 350.00 | 81 981.00 | 63 350.00 | |
DY Tax and social security liabilities | 34 370.00 | 61 929.00 | 34 370.00 | |
EC TOTAL (IV) | 97 720.00 | 143 910.00 | 97 720.00 | |
EE Grand total (I to V) | 1 552 119.00 | 1 275 762.00 | 1 552 119.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 227 060.00 | 1 227 060.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 227 060.00 | |||
I4 DECREASES Grand Total | 1 227 060.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 060.00 | 1 227 060.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 18 609.00 | 18 609.00 | 18 609.00 | |
UX Other trade receivables | 21 600.00 | 21 600.00 | 21 600.00 | |
VC Group and associates | 266 519.00 | 266 519.00 | 266 519.00 | |
VI Group and Associates | 63 350.00 | 63 350.00 | 63 350.00 | |
VM Income taxes | 414.00 | 414.00 | 414.00 | |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 533.00 | 288 533.00 | 288 533.00 | |
VW VAT | 15 500.00 | 15 500.00 | 15 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 97 720.00 | 97 720.00 | 97 720.00 | |
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