Grow your business safely with BSG DES CIMES
All the information you need about BSG DES CIMES to develop and secure your business in France
B
HOME >
CORPORATES
>
BSG DES CIMES >
BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : BSG DES CIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-24 | Partially confidential | 2020-06-30 | Complete |
| Name | BSG DES CIMES |
| Siren | 879543965 |
| Closing | 2021-06-30 |
| Registry code | 6502 |
| Registration number | 1414 |
| Management number | 2019B00570 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65260 PIERREFITTE-NESTALAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 408.00 | 38 408.00 | 38 408.00 | |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 438 448.00 | 438 448.00 | 438 448.00 | |
CF Cash and cash equivalents | 26 857.00 | 26 857.00 | 26 857.00 | |
CJ TOTAL (II) | 26 857.00 | 26 857.00 | 26 857.00 | |
CO Grand total (0 to V) | 465 306.00 | 465 306.00 | 465 306.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | ||
DG Other reserves | 1 250.00 | 1 250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 543.00 | 3 350.00 | 86 543.00 | |
DL TOTAL (I) | 110 894.00 | 24 351.00 | 110 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 491.00 | 322 807.00 | 276 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 357.00 | 75 357.00 | 75 357.00 | |
DX Trade payables and related accounts | 2 561.00 | 4 795.00 | 2 561.00 | |
EC TOTAL (IV) | 354 411.00 | 402 960.00 | 354 411.00 | |
EE Grand total (I to V) | 465 306.00 | 427 311.00 | 465 306.00 | |
EG Accrued income and payables due within one year | 124 523.00 | 63 238.00 | 124 523.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 276 492.00 | 46 604.00 | 189 329.00 | 276 492.00 |
VI Group and Associates | 75 357.00 | 75 357.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 351 849.00 | 46 604.00 | 189 329.00 | 351 849.00 |
all companies in France
Complete and comprehensive database.
