Grow your business safely with BG PARTICIPATIONS
All the information you need about BG PARTICIPATIONS to develop and secure your business in France
B
HOME >
CORPORATES
>
BG PARTICIPATIONS >
BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : BG PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | BG PARTICIPATIONS |
| Siren | 805141330 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/009424 |
| Management number | 2014B01258 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 240.00 | 2 916.00 | 15 324.00 | 18 240.00 |
040 Financial Assets | 5 236 726.00 | 5 236 726.00 | 5 236 726.00 | |
044 Total Fixed Assets | 5 254 966.00 | 2 916.00 | 5 252 050.00 | 5 254 966.00 |
068 Receivables – Trade and related accounts | 97 953.00 | 97 953.00 | 97 953.00 | |
072 Receivables – Other | 1 426 087.00 | 1 426 087.00 | 1 426 087.00 | |
084 Cash | 73 495.00 | 73 495.00 | 73 495.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 597 535.00 | 1 597 535.00 | 1 597 535.00 | |
110 Total Assets | 6 852 501.00 | 2 916.00 | 6 849 585.00 | 6 852 501.00 |
120 Share or Individual Capital | 3 889 522.00 | |||
126 Legal Reserve | 5 353.00 | |||
132 Other Reserves | 38 446.00 | |||
136 Profit for the Year | 603 741.00 | |||
142 Total Equity - Total I | 4 537 062.00 | |||
156 Loans and similar debts | 1 275 178.00 | |||
166 Suppliers and related accounts | 19 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 921 840.00 | |||
172 Other debts | 1 017 659.00 | |||
176 Total debts | 2 312 523.00 | |||
180 Liabilities Total | 6 849 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 822 724.00 | |||
195 Of which payables due in more than one year | 1 067 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 827.00 | 259 200.00 | 340 827.00 | |
230 Other income | 11 443.00 | 10 984.00 | 11 443.00 | |
232 Total operating income excluding VAT | 352 270.00 | 270 184.00 | 352 270.00 | |
242 Other external expenses | 74 318.00 | 44 764.00 | 74 318.00 | |
243 (including business tax) | 2 809.00 | 2 809.00 | ||
244 Taxes, duties and similar payments | 4 848.00 | 2 979.00 | 4 848.00 | |
24B (including equipment leasing) | 7 176.00 | 7 176.00 | ||
250 Staff compensation | 246 050.00 | 256 147.00 | 246 050.00 | |
254 Depreciation and amortization | 2 916.00 | 2 916.00 | ||
264 Total operating expenses | 328 132.00 | 303 890.00 | 328 132.00 | |
270 Operating profit | 24 138.00 | -33 706.00 | 24 138.00 | |
280 Financial income | 620 417.00 | 138 298.00 | 620 417.00 | |
294 Financial expenses | 29 301.00 | 20 326.00 | 29 301.00 | |
300 Exceptional expenses | 4 193.00 | 4 193.00 | ||
306 Income tax's | 7 320.00 | 7 320.00 | ||
310 Profit or loss | 603 741.00 | 84 266.00 | 603 741.00 | |
all companies in France
Complete and comprehensive database.
