Grow your business safely with BF PROGRESS
All the information you need about BF PROGRESS to develop and secure your business in France
B
HOME >
CORPORATES
>
BF PROGRESS >
BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : BF PROGRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2022-01-31 | Complete |
| 2021-08-23 | Public | 2021-01-31 | Complete |
| 2020-06-15 | Public | 2020-01-31 | Complete |
| 2019-10-09 | Public | 2019-01-31 | Complete |
| 2018-09-11 | Public | 2018-01-31 | Complete |
| 2017-09-12 | Public | 2017-01-31 | Complete |
| Name | BF PROGRESS |
| Siren | 817658743 |
| Closing | 2020-01-31 |
| Registry code | 3501 |
| Registration number | 4985 |
| Management number | 2017B01609 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35520 La Mézière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 726 922.00 | 726 922.00 | 726 922.00 | |
BZ Other receivables | 128 334.00 | 128 334.00 | 128 334.00 | |
CF Cash and cash equivalents | 4 935.00 | 4 935.00 | 4 935.00 | |
CH Prepaid expenses | 4 819.00 | 4 819.00 | 4 819.00 | |
CJ TOTAL (II) | 138 088.00 | 138 088.00 | 138 088.00 | |
CO Grand total (0 to V) | 865 010.00 | 865 010.00 | 865 010.00 | |
CS Evaluated investments - equity method | 726 922.00 | 726 922.00 | 726 922.00 | |
| 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 | |
DG Other reserves | 256 207.00 | 126 041.00 | 256 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 106.00 | 130 166.00 | 128 106.00 | |
DK Regulated provisions | 27 302.00 | 20 480.00 | 27 302.00 | |
DL TOTAL (I) | 433 615.00 | 298 687.00 | 433 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 162.00 | 365 790.00 | 277 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 886.00 | 370 082.00 | 152 886.00 | |
DX Trade payables and related accounts | 1 346.00 | 1 333.00 | 1 346.00 | |
EC TOTAL (IV) | 431 395.00 | 737 205.00 | 431 395.00 | |
EE Grand total (I to V) | 865 010.00 | 1 035 892.00 | 865 010.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 430.00 | |||
GF Total Operating Expenses (II) | 7 430.00 | |||
GG - OPERATING RESULT (I - II) | -7 430.00 | |||
GJ Financial income from other securities and fixed asset receivables | 145 599.00 | |||
GP Total financial income (V) | 139 364.00 | |||
GU Total financial expenses (VI) | 7 906.00 | |||
GV - FINANCIAL INCOME (V - VI) | 131 458.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 124 028.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 6 823.00 | 6 823.00 | 6 823.00 | |
HH Total exceptional expenses (VIII) | 6 823.00 | 6 823.00 | 6 823.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 823.00 | -6 823.00 | -6 823.00 | |
HK Income tax | -10 900.00 | -11 550.00 | -10 900.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 139 364.00 | 145 599.00 | 139 364.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 259.00 | 15 432.00 | 11 259.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 106.00 | 130 166.00 | 128 106.00 | |
all companies in France
Complete and comprehensive database.
