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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : B.G PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| Name | B.G PROMOTION |
| Siren | 487865131 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 15790 |
| Management number | 2018B06220 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95470 SAINT WITZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 914.00 | 22 733.00 | 6 181.00 | 28 914.00 |
BB Receivables related to investments | 146 512.00 | 100 000.00 | 46 512.00 | 146 512.00 |
BH Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BJ TOTAL (I) | 1 453 967.00 | 126 633.00 | 1 327 334.00 | 1 453 967.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 1 291 494.00 | 1 291 494.00 | 1 291 494.00 | |
BZ Other receivables | 3 170 691.00 | 3 170 691.00 | 3 170 691.00 | |
CF Cash and cash equivalents | 878 146.00 | 878 146.00 | 878 146.00 | |
CH Prepaid expenses | 1 460.00 | 1 460.00 | 1 460.00 | |
CJ TOTAL (II) | 5 341 791.00 | 5 341 791.00 | 5 341 791.00 | |
CO Grand total (0 to V) | 6 795 758.00 | 126 633.00 | 6 669 125.00 | 6 795 758.00 |
CU Other investments | 1 276 390.00 | 3 900.00 | 1 272 490.00 | 1 276 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 900.00 | 7 900.00 | 7 900.00 | |
DD Legal reserve (1) | 790.00 | 790.00 | 790.00 | |
DG Other reserves | 14 400.00 | 14 400.00 | 14 400.00 | |
DH Retained earnings | 695 548.00 | 134 949.00 | 695 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 693.00 | 560 599.00 | 1 061 693.00 | |
DL TOTAL (I) | 1 780 331.00 | 718 638.00 | 1 780 331.00 | |
DP Provisions for Risks | 3 553.00 | |||
DR TOTAL (IV) | 3 553.00 | |||
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 1 672 476.00 | 250 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 151.00 | 2 381 504.00 | 1 657 151.00 | |
DX Trade payables and related accounts | 160 686.00 | 270 695.00 | 160 686.00 | |
DY Tax and social security liabilities | 932 553.00 | 253 175.00 | 932 553.00 | |
DZ Fixed asset liabilities and related accounts | 1 236 186.00 | 1 100.00 | 1 236 186.00 | |
EA Other liabilities | 652 219.00 | 22 870.00 | 652 219.00 | |
EC TOTAL (IV) | 4 888 794.00 | 4 601 819.00 | 4 888 794.00 | |
EE Grand total (I to V) | 6 669 125.00 | 5 324 011.00 | 6 669 125.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 553.00 | 3 553.00 | 3 553.00 | |
7C Grand total | 3 553.00 | 3 553.00 | 3 553.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 657 151.00 | 1 657 151.00 | 1 657 151.00 | |
8B Suppliers and Related Accounts | 160 686.00 | 160 686.00 | 160 686.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 236 186.00 | 1 236 186.00 | 1 236 186.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 652 219.00 | 652 219.00 | 652 219.00 | |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | 250 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 932 553.00 | 932 553.00 | 932 553.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 612 307.00 | 4 463 645.00 | 148 662.00 | 4 612 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 888 794.00 | 4 888 794.00 | 4 888 794.00 | |
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