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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : BGM SAINT PERAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | BGM SAINT PERAY |
| Siren | 409265584 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 4319 |
| Management number | 1996B80146 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07130 Saint-Péray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 690.00 | 27 690.00 | 27 690.00 | |
AH Goodwill | 605 670.00 | 605 670.00 | 605 670.00 | |
AT Other tangible assets | 328 568.00 | 192 208.00 | 136 360.00 | 328 568.00 |
BH Other financial assets | 4 850.00 | 4 850.00 | 4 850.00 | |
BJ TOTAL (I) | 979 551.00 | 219 898.00 | 759 652.00 | 979 551.00 |
BL Raw materials, supplies | 152.00 | 152.00 | 152.00 | |
BX Customers and related accounts | 280 939.00 | 36 952.00 | 243 987.00 | 280 939.00 |
BZ Other receivables | 12 981.00 | 12 981.00 | 12 981.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 174 642.00 | 174 642.00 | 174 642.00 | |
CH Prepaid expenses | 7 893.00 | 7 893.00 | 7 893.00 | |
CJ TOTAL (II) | 606 607.00 | 36 952.00 | 569 655.00 | 606 607.00 |
CO Grand total (0 to V) | 1 586 158.00 | 256 850.00 | 1 329 308.00 | 1 586 158.00 |
CP Shares due in less than one year | 4 850.00 | 4 850.00 | ||
CU Other investments | 12 772.00 | 12 772.00 | 12 772.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 460 000.00 | 460 000.00 | 460 000.00 | |
DB Share, merger, contribution premiums, etc. | 7 808.00 | 7 808.00 | 7 808.00 | |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | 46 000.00 | |
DG Other reserves | 134 237.00 | 102 636.00 | 134 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 349.00 | 31 601.00 | 101 349.00 | |
DL TOTAL (I) | 749 394.00 | 648 045.00 | 749 394.00 | |
DQ Provisions for Expenses | 29 308.00 | 29 308.00 | 29 308.00 | |
DR TOTAL (IV) | 29 308.00 | 29 308.00 | 29 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 696.00 | 286 401.00 | 238 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 304.00 | 4 807.00 | 3 304.00 | |
DX Trade payables and related accounts | 78 206.00 | 64 671.00 | 78 206.00 | |
DY Tax and social security liabilities | 118 108.00 | 170 889.00 | 118 108.00 | |
EA Other liabilities | 2 089.00 | 5 896.00 | 2 089.00 | |
EB Prepaid income (2) | 110 203.00 | 122 329.00 | 110 203.00 | |
EC TOTAL (IV) | 550 606.00 | 654 993.00 | 550 606.00 | |
EE Grand total (I to V) | 1 329 308.00 | 1 332 346.00 | 1 329 308.00 | |
EG Accrued income and payables due within one year | 5.00 | 638 071.00 | 5.00 | |
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