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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : B.V.G.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-10-31 | Complete |
| 2019-08-30 | Public | 2018-10-31 | Complete |
| 2018-10-17 | Public | 2017-10-31 | Complete |
| Name | B.V.G.S. |
| Siren | 823361290 |
| Closing | 2020-10-31 |
| Registry code | 3405 |
| Registration number | 10145 |
| Management number | 2019B01125 |
| Activity code | 4711D |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 64 469.00 | 64 469.00 | 64 469.00 | |
BX Customers and related accounts | 8 049.00 | 8 049.00 | 8 049.00 | |
BZ Other receivables | 57 932.00 | 57 932.00 | 57 932.00 | |
CF Cash and cash equivalents | 115 241.00 | 115 241.00 | 115 241.00 | |
CH Prepaid expenses | 2 179.00 | 2 179.00 | 2 179.00 | |
CJ TOTAL (II) | 247 870.00 | 247 870.00 | 247 870.00 | |
CO Grand total (0 to V) | 247 870.00 | 247 870.00 | 247 870.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 23 845.00 | 3 156.00 | 23 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572.00 | 20 690.00 | 2 572.00 | |
DL TOTAL (I) | 33 018.00 | 30 445.00 | 33 018.00 | |
DX Trade payables and related accounts | 159 509.00 | 167 111.00 | 159 509.00 | |
DY Tax and social security liabilities | 47 468.00 | 44 754.00 | 47 468.00 | |
EA Other liabilities | 7 876.00 | 12 339.00 | 7 876.00 | |
EC TOTAL (IV) | 214 852.00 | 224 204.00 | 214 852.00 | |
EE Grand total (I to V) | 247 870.00 | 254 649.00 | 247 870.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 509.00 | 159 509.00 | 159 509.00 | |
8C Staff and Related Accounts | 17 094.00 | 17 094.00 | 17 094.00 | |
8D Social Security and Other Social Organizations | 27 716.00 | 27 716.00 | 27 716.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 876.00 | 7 876.00 | 7 876.00 | |
UX Other trade receivables | 8 049.00 | 8 049.00 | 8 049.00 | |
UY Staff and related accounts | 427.00 | 427.00 | 427.00 | |
VB VAT | 22 056.00 | 22 056.00 | 22 056.00 | |
VM Income taxes | 2 606.00 | 2 606.00 | 2 606.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | 2 657.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 842.00 | 32 842.00 | 32 842.00 | |
VS Prepaid expenses | 2 179.00 | 2 179.00 | 2 179.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 159.00 | 68 159.00 | 68 159.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 214 852.00 | 214 852.00 | 214 852.00 | |
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