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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : BGC MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-09-30 | Complete |
| 2017-01-25 | Partially confidential | 2016-09-30 | Complete |
| Name | BGC MENUISERIE |
| Siren | 751885294 |
| Closing | 2019-09-30 |
| Registry code | 5201 |
| Registration number | 370 |
| Management number | 2012B00096 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chamarandes-Choignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 566.00 | 1 566.00 | 1 566.00 | |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 22 573.00 | 19 721.00 | 2 852.00 | 22 573.00 |
AT Other tangible assets | 33 295.00 | 15 333.00 | 17 962.00 | 33 295.00 |
BD Other fixed assets | 711.00 | 711.00 | 711.00 | |
BJ TOTAL (I) | 66 145.00 | 36 620.00 | 29 525.00 | 66 145.00 |
BL Raw materials, supplies | 94 421.00 | 94 421.00 | 94 421.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 7 245.00 | 7 245.00 | 7 245.00 | |
BX Customers and related accounts | 90 941.00 | 90 941.00 | 90 941.00 | |
BZ Other receivables | 24 238.00 | 24 238.00 | 24 238.00 | |
CF Cash and cash equivalents | 27 219.00 | 27 219.00 | 27 219.00 | |
CH Prepaid expenses | 2 494.00 | 2 494.00 | 2 494.00 | |
CJ TOTAL (II) | 246 559.00 | 246 559.00 | 246 559.00 | |
CO Grand total (0 to V) | 312 704.00 | 36 620.00 | 276 084.00 | 312 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 89 270.00 | 80 696.00 | 89 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 947.00 | 10 574.00 | 14 947.00 | |
DL TOTAL (I) | 126 217.00 | 113 270.00 | 126 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 396.00 | 5 769.00 | 8 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 640.00 | 497.00 | |
DW Advances and down payments received on current orders | 19.00 | 19.00 | ||
DX Trade payables and related accounts | 118 339.00 | 36 926.00 | 118 339.00 | |
DY Tax and social security liabilities | 19 597.00 | 20 100.00 | 19 597.00 | |
EA Other liabilities | 3 019.00 | 1 051.00 | 3 019.00 | |
EC TOTAL (IV) | 149 867.00 | 64 486.00 | 149 867.00 | |
EE Grand total (I to V) | 276 084.00 | 177 756.00 | 276 084.00 | |
EG Accrued income and payables due within one year | 147 890.00 | 63 502.00 | 147 890.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 140.00 | 168.00 | |
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