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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : HOLDING BCBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-04-28 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| Name | HOLDING BCBG |
| Siren | 824586671 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 19597 |
| Management number | 2016B05697 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 090.00 | 22 090.00 | 22 090.00 | |
AP Buildings | 254 040.00 | 59 280.00 | 194 760.00 | 254 040.00 |
AT Other tangible assets | 6 000.00 | 5 527.00 | 473.00 | 6 000.00 |
BJ TOTAL (I) | 532 130.00 | 64 806.00 | 467 324.00 | 532 130.00 |
BZ Other receivables | 3 900.00 | 3 900.00 | 3 900.00 | |
CF Cash and cash equivalents | 21 532.00 | 21 532.00 | 21 532.00 | |
CJ TOTAL (II) | 25 432.00 | 25 432.00 | 25 432.00 | |
CO Grand total (0 to V) | 557 562.00 | 64 806.00 | 492 756.00 | 557 562.00 |
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 8 487.00 | 8 487.00 | 8 487.00 | |
DG Other reserves | 116 602.00 | 121 209.00 | 116 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 569.00 | -4 607.00 | 16 569.00 | |
DL TOTAL (I) | 391 658.00 | 375 089.00 | 391 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 057.00 | 108 277.00 | 96 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | 3 506.00 | 3 506.00 | |
DX Trade payables and related accounts | 914.00 | 1 118.00 | 914.00 | |
DY Tax and social security liabilities | 621.00 | 556.00 | 621.00 | |
EC TOTAL (IV) | 101 098.00 | 113 457.00 | 101 098.00 | |
EE Grand total (I to V) | 492 756.00 | 488 546.00 | 492 756.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 032.00 | 14 032.00 | 14 032.00 | |
FJ Net sales | 14 032.00 | 14 032.00 | 14 032.00 | |
FR Total operating income (I) | 14 032.00 | |||
FW Other purchases and external expenses | 2 102.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 071.00 | |||
GF Total Operating Expenses (II) | 16 333.00 | |||
GG - OPERATING RESULT (I - II) | -2 302.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 1 129.00 | |||
GU Total financial expenses (VI) | 1 129.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 871.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 569.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 032.00 | 13 681.00 | 34 032.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 463.00 | 18 288.00 | 17 463.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 569.00 | -4 607.00 | 16 569.00 | |
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