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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : B.G. PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Public | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-17 | Public | 2016-06-30 | Complete |
| Name | B.G. PROPRETE |
| Siren | 490183233 |
| Closing | 2020-06-30 |
| Registry code | 3501 |
| Registration number | 1270 |
| Management number | 2006B00796 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35235 Thorigné-Fouillard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 112.00 | 3 263.00 | 1 849.00 | 5 112.00 |
AH Goodwill | 22 822.00 | 22 822.00 | 22 822.00 | |
AR Technical installations, industrial equipment and tools | 36 897.00 | 30 373.00 | 6 524.00 | 36 897.00 |
AT Other tangible assets | 170 680.00 | 121 456.00 | 49 224.00 | 170 680.00 |
BD Other fixed assets | 140.00 | 140.00 | 140.00 | |
BH Other financial assets | 4 400.00 | 4 400.00 | 4 400.00 | |
BJ TOTAL (I) | 240 051.00 | 155 092.00 | 84 959.00 | 240 051.00 |
BL Raw materials, supplies | 2 737.00 | 2 737.00 | 2 737.00 | |
BV Advances and down payments on orders | 1 652.00 | 1 652.00 | 1 652.00 | |
BX Customers and related accounts | 597 150.00 | 25 759.00 | 571 390.00 | 597 150.00 |
BZ Other receivables | 39 691.00 | 39 691.00 | 39 691.00 | |
CD Marketable securities | 93.00 | 93.00 | 93.00 | |
CF Cash and cash equivalents | 710 134.00 | 710 134.00 | 710 134.00 | |
CH Prepaid expenses | 11 469.00 | 11 469.00 | 11 469.00 | |
CJ TOTAL (II) | 1 362 927.00 | 25 759.00 | 1 337 168.00 | 1 362 927.00 |
CO Grand total (0 to V) | 1 602 978.00 | 180 851.00 | 1 422 127.00 | 1 602 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 505 703.00 | 501 982.00 | 505 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 333.00 | 93 722.00 | 240 333.00 | |
DJ Investment subsidies | 4 825.00 | 7 825.00 | 4 825.00 | |
DL TOTAL (I) | 754 161.00 | 606 828.00 | 754 161.00 | |
DP Provisions for Risks | 5 000.00 | |||
DR TOTAL (IV) | 5 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 33 691.00 | 20 479.00 | 33 691.00 | |
DX Trade payables and related accounts | 133 119.00 | 81 826.00 | 133 119.00 | |
DY Tax and social security liabilities | 461 854.00 | 374 268.00 | 461 854.00 | |
EA Other liabilities | 39 301.00 | 28 635.00 | 39 301.00 | |
EC TOTAL (IV) | 667 966.00 | 505 208.00 | 667 966.00 | |
EE Grand total (I to V) | 1 422 127.00 | 1 117 036.00 | 1 422 127.00 | |
EG Accrued income and payables due within one year | 637 250.00 | 499 532.00 | 637 250.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
6T Receivables | 1 715.00 | 24 322.00 | 278.00 | 1 715.00 |
7B Total provisions for depreciation | 1 715.00 | 24 322.00 | 278.00 | 1 715.00 |
7C Grand total | 6 715.00 | 24 322.00 | 5 278.00 | 6 715.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 400.00 | 4 400.00 | 4 400.00 | |
UX Other trade receivables | 597 150.00 | 515 324.00 | 81 826.00 | 597 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 691.00 | 39 691.00 | 39 691.00 | |
VS Prepaid expenses | 11 469.00 | 11 469.00 | 11 469.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 710.00 | 566 484.00 | 86 226.00 | 652 710.00 |
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