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BALANCE SHEET (
2022-03-29)
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 | 2021-09-30 |
| Registry code | 5201 |
| Registration number | 550 |
| Management number | 2012B00096 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chamarandes-Choignes |
| 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 | 64 162.00 | 29 648.00 | 34 515.00 | 64 162.00 |
AT Other tangible assets | 33 195.00 | 16 477.00 | 16 717.00 | 33 195.00 |
BD Other fixed assets | 714.00 | 714.00 | 714.00 | |
BH Other financial assets | 986.00 | 986.00 | 986.00 | |
BJ TOTAL (I) | 108 624.00 | 47 692.00 | 60 932.00 | 108 624.00 |
BL Raw materials, supplies | 71 158.00 | 71 158.00 | 71 158.00 | |
BV Advances and down payments on orders | 3 801.00 | 3 801.00 | 3 801.00 | |
BX Customers and related accounts | 95 975.00 | 95 975.00 | 95 975.00 | |
BZ Other receivables | 13 934.00 | 13 934.00 | 13 934.00 | |
CF Cash and cash equivalents | 44 018.00 | 44 018.00 | 44 018.00 | |
CH Prepaid expenses | 1 903.00 | 1 903.00 | 1 903.00 | |
CJ TOTAL (II) | 230 787.00 | 230 787.00 | 230 787.00 | |
CO Grand total (0 to V) | 339 411.00 | 47 692.00 | 291 719.00 | 339 411.00 |
| 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 | 106 912.00 | 102 217.00 | 106 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 895.00 | 6 695.00 | 8 895.00 | |
DJ Investment subsidies | 6 508.00 | 6 631.00 | 6 508.00 | |
DL TOTAL (I) | 144 315.00 | 137 543.00 | 144 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 084.00 | 21 827.00 | 23 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 255.00 | 383.00 | |
DW Advances and down payments received on current orders | 19.00 | |||
DX Trade payables and related accounts | 99 686.00 | 61 327.00 | 99 686.00 | |
DY Tax and social security liabilities | 24 251.00 | 29 195.00 | 24 251.00 | |
EA Other liabilities | 6 111.00 | |||
EC TOTAL (IV) | 147 405.00 | 118 735.00 | 147 405.00 | |
EE Grand total (I to V) | 291 719.00 | 256 278.00 | 291 719.00 | |
EG Accrued income and payables due within one year | 131 777.00 | 102 346.00 | 131 777.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | |||
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