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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : BGM SAINT PERAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | BGM SAINT PERAY |
| Siren | 409265584 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 5205 |
| Management number | 1996B80146 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07130 Saint-Péray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 190.00 | 27 905.00 | 2 285.00 | 30 190.00 |
AH Goodwill | 605 670.00 | 605 670.00 | 605 670.00 | |
AT Other tangible assets | 337 941.00 | 238 774.00 | 99 167.00 | 337 941.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 4 850.00 | 4 850.00 | 4 850.00 | |
BJ TOTAL (I) | 991 652.00 | 266 679.00 | 724 973.00 | 991 652.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 310 232.00 | 10 140.00 | 300 092.00 | 310 232.00 |
BZ Other receivables | 22 347.00 | 22 347.00 | 22 347.00 | |
CD Marketable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
CF Cash and cash equivalents | 498 152.00 | 498 152.00 | 498 152.00 | |
CH Prepaid expenses | 10 765.00 | 10 765.00 | 10 765.00 | |
CJ TOTAL (II) | 951 495.00 | 10 140.00 | 941 355.00 | 951 495.00 |
CO Grand total (0 to V) | 1 943 147.00 | 276 819.00 | 1 666 328.00 | 1 943 147.00 |
CP Shares due in less than one year | 4 850.00 | 4 850.00 | ||
CU Other investments | 13 000.00 | 13 000.00 | 13 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 460 000.00 | 460 000.00 | 460 000.00 | |
DB Share, merger, contribution premiums, etc. | 7 808.00 | 7 808.00 | 7 808.00 | |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | 46 000.00 | |
DG Other reserves | 258 144.00 | 135 586.00 | 258 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 589.00 | 122 558.00 | 94 589.00 | |
DL TOTAL (I) | 866 540.00 | 771 952.00 | 866 540.00 | |
DQ Provisions for Expenses | 5 142.00 | 5 142.00 | 5 142.00 | |
DR TOTAL (IV) | 5 142.00 | 5 142.00 | 5 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 307.00 | 47 260.00 | 237 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 957.00 | 148 343.00 | 82 957.00 | |
DX Trade payables and related accounts | 195 207.00 | 122 652.00 | 195 207.00 | |
DY Tax and social security liabilities | 88 416.00 | 105 009.00 | 88 416.00 | |
EA Other liabilities | 71 981.00 | 2 948.00 | 71 981.00 | |
EB Prepaid income (2) | 118 778.00 | 126 877.00 | 118 778.00 | |
EC TOTAL (IV) | 794 646.00 | 553 090.00 | 794 646.00 | |
EE Grand total (I to V) | 1 666 328.00 | 1 330 184.00 | 1 666 328.00 | |
EG Accrued income and payables due within one year | 794 646.00 | 553 090.00 | 794 646.00 | |
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