Grow your business safely with BGR HOLDING
All the information you need about BGR HOLDING to develop and secure your business in France
B
HOME >
CORPORATES
>
BGR HOLDING >
BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : BGR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | BGR HOLDING |
| Siren | 497609065 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 6664 |
| Management number | 2007B01661 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Maurepas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
068 Receivables – Trade and related accounts | 14 991.00 | 14 991.00 | 14 991.00 | |
072 Receivables – Other | 6 886.00 | 6 886.00 | 6 886.00 | |
084 Cash | 95 778.00 | 95 778.00 | 95 778.00 | |
096 Total Current Assets + Prepaid Expenses | 117 655.00 | 117 655.00 | 117 655.00 | |
110 Total Assets | 118 695.00 | 118 695.00 | 118 695.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 13 701.00 | |||
134 Retained Earnings | 63 200.00 | |||
136 Profit for the Year | -9 665.00 | |||
142 Total Equity - Total I | 111 236.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 4 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 920.00 | |||
172 Other debts | 2 836.00 | |||
176 Total debts | 7 459.00 | |||
180 Liabilities Total | 118 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 991.00 | 14 991.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 14 993.00 | 14 993.00 | ||
242 Other external expenses | 22 705.00 | 22 705.00 | ||
244 Taxes, duties and similar payments | 1 925.00 | 1 925.00 | ||
24B (including equipment leasing) | 11 462.00 | 11 462.00 | ||
264 Total operating expenses | 24 630.00 | 24 630.00 | ||
270 Operating profit | -9 637.00 | -9 637.00 | ||
290 Exceptional income | 3 036.00 | 3 036.00 | ||
294 Financial expenses | 3 064.00 | 3 064.00 | ||
310 Profit or loss | -9 665.00 | -9 665.00 | ||
all companies in France
Complete and comprehensive database.
