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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : BGI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Complete |
| Name | BGI SAS |
| Siren | 493349849 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 2954 |
| Management number | 2006B00552 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 1 126 467 500.00 | 1 126 467 500.00 | 1 126 467 500.00 | |
CO Grand total (0 to V) | 1 126 467 500.00 | 1 126 467 500.00 | 1 126 467 500.00 | |
CU Other investments | 1 126 467 500.00 | 1 126 467 500.00 | 1 126 467 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 038 000.00 | 550 038 000.00 | 550 038 000.00 | |
DD Legal reserve (1) | 11 329 021.00 | 9 572 409.00 | 11 329 021.00 | |
DG Other reserves | 215 251 375.00 | 181 875 744.00 | 215 251 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 650 168.00 | 35 132 243.00 | 54 650 168.00 | |
DL TOTAL (I) | 831 268 563.00 | 776 618 396.00 | 831 268 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295 194 689.00 | 349 844 904.00 | 295 194 689.00 | |
DX Trade payables and related accounts | 4 248.00 | 4 200.00 | 4 248.00 | |
EC TOTAL (IV) | 295 198 937.00 | 349 849 104.00 | 295 198 937.00 | |
EE Grand total (I to V) | 1 126 467 500.00 | 1 126 467 500.00 | 1 126 467 500.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 501.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 501.00 | |||
GG - OPERATING RESULT (I - II) | -4 501.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000 000.00 | |||
GP Total financial income (V) | 60 000 000.00 | |||
GR Interest and similar expenses | 5 345 331.00 | |||
GU Total financial expenses (VI) | 5 345 331.00 | |||
GV - FINANCIAL INCOME (V - VI) | 54 654 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 650 168.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 225.00 | |||
HH Total exceptional expenses (VIII) | 1 225.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 60 000 000.00 | 40 000 000.00 | 60 000 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 349 832.00 | 4 867 757.00 | 5 349 832.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 650 168.00 | 35 132 243.00 | 54 650 168.00 | |
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