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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : B G MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| Name | B G MOTORS |
| Siren | 393227038 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 9727 |
| Management number | 1993B00810 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 DAGNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 019.00 | 1 019.00 | 1 019.00 | |
AN Land | 94 900.00 | 20 988.00 | 73 912.00 | 94 900.00 |
AR Technical installations, industrial equipment and tools | 53 306.00 | 37 492.00 | 15 814.00 | 53 306.00 |
AT Other tangible assets | 142 015.00 | 99 340.00 | 42 674.00 | 142 015.00 |
BH Other financial assets | 4 620.00 | 4 620.00 | 4 620.00 | |
BJ TOTAL (I) | 296 311.00 | 158 839.00 | 137 472.00 | 296 311.00 |
BT Goods | 63 000.00 | 63 000.00 | 63 000.00 | |
BV Advances and down payments on orders | 672.00 | 672.00 | 672.00 | |
BX Customers and related accounts | 30 385.00 | 30 385.00 | 30 385.00 | |
BZ Other receivables | 81 674.00 | 81 674.00 | 81 674.00 | |
CD Marketable securities | 3 397.00 | 3 397.00 | 3 397.00 | |
CF Cash and cash equivalents | 32 265.00 | 32 265.00 | 32 265.00 | |
CH Prepaid expenses | 4 224.00 | 4 224.00 | 4 224.00 | |
CJ TOTAL (II) | 215 617.00 | 215 617.00 | 215 617.00 | |
CO Grand total (0 to V) | 511 928.00 | 158 839.00 | 353 089.00 | 511 928.00 |
CU Other investments | 452.00 | 452.00 | 452.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | 19 000.00 | |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | 1 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996.00 | 24 888.00 | 1 996.00 | |
DK Regulated provisions | 412.00 | 496.00 | 412.00 | |
DL TOTAL (I) | 23 308.00 | 46 284.00 | 23 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 277.00 | 157 353.00 | 196 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 559.00 | 8 000.00 | 8 559.00 | |
DW Advances and down payments received on current orders | 5 500.00 | 5 500.00 | ||
DX Trade payables and related accounts | 50 885.00 | 39 252.00 | 50 885.00 | |
DY Tax and social security liabilities | 68 559.00 | 69 288.00 | 68 559.00 | |
EC TOTAL (IV) | 329 781.00 | 273 892.00 | 329 781.00 | |
EE Grand total (I to V) | 353 089.00 | 320 176.00 | 353 089.00 | |
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