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BALANCE SHEET (
2021-02-16)
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 | 2020-09-30 |
| Registry code | 5201 |
| Registration number | 443 |
| Management number | 2012B00096 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 CHAMARANDES |
| 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 | 53 513.00 | 24 360.00 | 29 153.00 | 53 513.00 |
AT Other tangible assets | 36 925.00 | 17 800.00 | 19 125.00 | 36 925.00 |
BD Other fixed assets | 713.00 | 713.00 | 713.00 | |
BH Other financial assets | 986.00 | 986.00 | 986.00 | |
BJ TOTAL (I) | 101 703.00 | 43 726.00 | 57 977.00 | 101 703.00 |
BL Raw materials, supplies | 22 056.00 | 22 056.00 | 22 056.00 | |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | 118 969.00 | 118 969.00 | 118 969.00 | |
BZ Other receivables | 10 124.00 | 10 124.00 | 10 124.00 | |
CF Cash and cash equivalents | 45 100.00 | 45 100.00 | 45 100.00 | |
CH Prepaid expenses | 1 703.00 | 1 703.00 | 1 703.00 | |
CJ TOTAL (II) | 198 301.00 | 198 301.00 | 198 301.00 | |
CO Grand total (0 to V) | 300 004.00 | 43 726.00 | 256 278.00 | 300 004.00 |
| 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 | 102 217.00 | 89 270.00 | 102 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 695.00 | 14 947.00 | 6 695.00 | |
DJ Investment subsidies | 6 631.00 | 6 631.00 | ||
DL TOTAL (I) | 137 543.00 | 126 217.00 | 137 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 827.00 | 8 396.00 | 21 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 497.00 | 255.00 | |
DW Advances and down payments received on current orders | 19.00 | 19.00 | 19.00 | |
DX Trade payables and related accounts | 61 327.00 | 118 339.00 | 61 327.00 | |
DY Tax and social security liabilities | 29 195.00 | 19 597.00 | 29 195.00 | |
EA Other liabilities | 6 111.00 | 3 019.00 | 6 111.00 | |
EC TOTAL (IV) | 118 735.00 | 149 867.00 | 118 735.00 | |
EE Grand total (I to V) | 256 278.00 | 276 084.00 | 256 278.00 | |
EG Accrued income and payables due within one year | 102 346.00 | 147 890.00 | 102 346.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 168.00 | 114.00 | |
EI Including equity loans | 255.00 | 255.00 | ||
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