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THE LIST OF BALANCE SHEET : BG2J HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Public 2021-12-31 Complete
2021-07-27 Public 2020-12-31 Complete
2020-11-12 Public 2019-12-31 Complete
2019-08-28 Public 2018-12-31 Complete
2018-11-29 Public 2017-12-31 Complete
2017-10-25 Public 2016-12-31 Complete
NameBG2J HOLDING
Siren483946976
Closing2018-12-31
Registry code 3701
Registration number 7292
Management number2005B00784
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address37210 PARCAY MESLAY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 11 357.00 4 971.00 6 386.00 11 357.00
BD Other fixed assets 724 342.00 -724 342.00
BF Loans 769 342.00 769 342.00 769 342.00
BH Other financial assets 49 716.00 49 716.00 49 716.00
BJ TOTAL (I) 2 327 377.00 1 374 678.00 952 698.00 2 327 377.00
BX Customers and related accounts 9 434.00 9 434.00 9 434.00
BZ Other receivables 766 122.00 766 122.00 766 122.00
CF Cash and cash equivalents 50 986.00 50 986.00 50 986.00
CJ TOTAL (II) 826 542.00 826 542.00 826 542.00
CO Grand total (0 to V) 3 153 919.00 1 374 678.00 1 779 240.00 3 153 919.00
CU Other investments 1 496 962.00 645 365.00 851 597.00 1 496 962.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 195 500.00 195 500.00
DD Legal reserve (1) 23 000.00 23 000.00
DG Other reserves 347 897.00 347 897.00
DI RESULTS FOR THE YEAR (Profit or Loss) -104 022.00 -104 022.00
DL TOTAL (I) 462 375.00 462 375.00
DU Loans and Debts from Credit Institutions (3) 799 312.00 799 312.00
DV Miscellaneous Loans and Financial Debts (4) 73 154.00 73 154.00
DX Trade payables and related accounts 20 656.00 20 656.00
DY Tax and social security liabilities 39 015.00 39 015.00
EA Other liabilities 384 728.00 384 728.00
EC TOTAL (IV) 1 316 865.00 1 316 865.00
EE Grand total (I to V) 1 779 240.00 1 779 240.00
EG Accrued income and payables due within one year 113 351.00 113 351.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 156 972.00 156 972.00 156 972.00
FJ Net sales 156 972.00 156 972.00 156 972.00
FP Reversals of depreciation and provisions, transfer of expenses 2 556.00
FQ Other income 1.00
FR Total operating income (I) 159 529.00
FW Other purchases and external expenses 55 218.00
FX Taxes, duties, and similar payments 5 404.00
FY Salaries and Wages 85 556.00
FZ Social Security Contributions 42 063.00
GA Operating Expenses - Depreciation and Amortization 923.00
GE Other Expenses 4.00
GF Total Operating Expenses (II) 189 168.00
GG - OPERATING RESULT (I - II) -29 639.00
GL Other interest and similar income 8 842.00
GM Reversals of provisions and transfers of expenses 97 087.00
GP Total financial income (V) 105 929.00
GR Interest and similar expenses 23 535.00
GU Total financial expenses (VI) 23 535.00
GV - FINANCIAL INCOME (V - VI) 82 394.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 52 755.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 2 556.00 2 556.00
HA Exceptional income from management transactions 12 000.00 12 000.00
HD Total exceptional income (VII) 12 000.00 12 000.00
HE Exceptional expenses on management operations 212 500.00 212 500.00
HH Total exceptional expenses (VIII) 212 500.00 212 500.00
HI - EXCEPTIONAL RESULT (VII - VIII) -200 500.00 -200 500.00
HK Income tax -43 723.00 -43 723.00
HL TOTAL REVENUE (I + III + V + VII) 277 459.00 277 459.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 381 480.00 381 480.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -104 022.00 -104 022.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 326 253.00 1 124.00 2 326 253.00
I3 DECREASES Total Financial Fixed Assets 2 316 020.00
I4 DECREASES Grand Total 2 327 377.00
IY DECREASES Total Tangible Fixed Assets 11 357.00
LN ACQUISITIONS Total Tangible Fixed Assets 11 357.00 11 357.00
LQ ACQUISITIONS Total Financial Fixed Assets 2 314 896.00 1 124.00 2 314 896.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 4 048.00 923.00 4 048.00
QU DEPRECIATION Total Tangible Fixed Assets 4 048.00 923.00 4 048.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
06 aucun libellé 724 342.00 724 342.00
7B Total provisions for depreciation 1 466 794.00 97 087.00 1 466 794.00
7C Grand total 1 466 794.00 97 087.00 1 466 794.00
9U on fixed assets – equity investments
UG - Financial 97 087.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 45 000.00 45 000.00 45 000.00
8B Suppliers and Related Accounts 20 656.00 20 656.00 20 656.00
8D Social Security and Other Social Organizations 30 941.00 12 064.00 7 750.00 30 941.00
8K Other liabilities (including liabilities related to repo transactions) 384 728.00 11 777.00 153 106.00 384 728.00
UP Loans 769 342.00 769 342.00 769 342.00
UT Other financial assets 49 716.00 49 716.00 49 716.00
UX Other trade receivables 9 434.00 9 434.00 9 434.00
UY Staff and related accounts 6 000.00 6 000.00 6 000.00
VB VAT 2 983.00 2 983.00 2 983.00
VC Group and associates 673 691.00 673 691.00 673 691.00
VH Loans with a maturity of more than one year at origin 799 312.00 34 312.00 765 000.00 799 312.00
VI Group and Associates 28 154.00 28 154.00 28 154.00
VM Income taxes 78 720.00 78 720.00 78 720.00
VQ Other Taxes, Duties, and Similar Debts 6 788.00 5 102.00 692.00 6 788.00
VR Miscellaneous debtors (including receivables related to repo transactions) 4 728.00 4 728.00 4 728.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 594 613.00 775 555.00 819 058.00 1 594 613.00
VW VAT 1 286.00 1 286.00 1 286.00
VY TOTAL – STATEMENT OF LIABILITIES 1 316 865.00 113 351.00 971 548.00 1 316 865.00

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