Grow your business safely with BGR HOLDING
All the information you need about BGR HOLDING to develop and secure your business in France
B
HOME >
CORPORATES
>
BGR HOLDING >
BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : BGR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | BGR HOLDING |
| Siren | 497609065 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 16068 |
| Management number | 2007B01661 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 MAUREPAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
072 Receivables – Other | 7 930.00 | 7 930.00 | 7 930.00 | |
084 Cash | 1 925 957.00 | 1 925 957.00 | 1 925 957.00 | |
096 Total Current Assets + Prepaid Expenses | 1 933 887.00 | 1 933 887.00 | 1 933 887.00 | |
110 Total Assets | 1 934 927.00 | 1 934 927.00 | 1 934 927.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 113 701.00 | |||
134 Retained Earnings | -2 391 432.00 | |||
136 Profit for the Year | 2 804 632.00 | |||
140 Regulated Provisions | 1 076.00 | |||
142 Total Equity - Total I | 571 978.00 | |||
156 Loans and similar debts | 112.00 | |||
166 Suppliers and related accounts | 6 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 333 975.00 | |||
172 Other debts | 1 355 873.00 | |||
176 Total debts | 1 362 950.00 | |||
180 Liabilities Total | 1 934 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 480.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 800 480.00 | |||
199 Of which current accounts of debit partners | 5 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | ||
232 Total operating income excluding VAT | 150 000.00 | 150 000.00 | ||
242 Other external expenses | 46 460.00 | 46 460.00 | ||
244 Taxes, duties and similar payments | 4 067.00 | 4 067.00 | ||
24B (including equipment leasing) | 17 709.00 | 17 709.00 | ||
250 Staff compensation | 89 100.00 | 89 100.00 | ||
252 Social security contributions | 35 324.00 | 35 324.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 174 951.00 | 174 951.00 | ||
270 Operating profit | -24 951.00 | -24 951.00 | ||
280 Financial income | 74 496.00 | 74 496.00 | ||
290 Exceptional income | 2 800 589.00 | 2 800 589.00 | ||
300 Exceptional expenses | 31 731.00 | 31 731.00 | ||
306 Income tax's | 13 771.00 | 13 771.00 | ||
310 Profit or loss | 2 804 632.00 | 2 804 632.00 | ||
all companies in France
Complete and comprehensive database.
