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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : B & G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| Name | B & G |
| Siren | 830954871 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/001264 |
| Management number | 2017B00305 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43320 VERGEZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 417 674.00 | 417 674.00 | 417 674.00 | |
CF Cash and cash equivalents | 1 897.00 | 1 897.00 | 1 897.00 | |
CJ TOTAL (II) | 1 897.00 | 1 897.00 | 1 897.00 | |
CO Grand total (0 to V) | 419 572.00 | 419 572.00 | 419 572.00 | |
CU Other investments | 417 674.00 | 417 674.00 | 417 674.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -3 416.00 | -3 416.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 588.00 | 6 588.00 | ||
DK Regulated provisions | 10 654.00 | 10 654.00 | ||
DL TOTAL (I) | 18 826.00 | 18 826.00 | ||
DU Loans and Debts from Credit Institutions (3) | 383 302.00 | 383 302.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 443.00 | 17 443.00 | ||
EC TOTAL (IV) | 400 746.00 | 400 746.00 | ||
EE Grand total (I to V) | 419 572.00 | 419 572.00 | ||
EG Accrued income and payables due within one year | 53 600.00 | 53 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 154.00 | |||
GF Total Operating Expenses (II) | 2 154.00 | |||
GG - OPERATING RESULT (I - II) | -2 154.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GL Other interest and similar income | 6.00 | |||
GP Total financial income (V) | 20 006.00 | |||
GR Interest and similar expenses | 6 745.00 | |||
GU Total financial expenses (VI) | 6 745.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 261.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 106.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 4 517.00 | 4 517.00 | ||
HH Total exceptional expenses (VIII) | 4 517.00 | 4 517.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 517.00 | -4 517.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 006.00 | 20 006.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 418.00 | 13 418.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 588.00 | 6 588.00 | ||
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