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B HOME > CORPORATES > BEMIGO > BALANCE SHEET ( 2022-09-30)

THE LIST OF BALANCE SHEET : BEMIGO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-30 Partially confidential 2021-12-31 Simplified
2017-07-11 Public 2016-12-31 Simplified
NameBEMIGO
Siren539482281
Closing2021-12-31
Registry code 4002
Registration number 3792
Management number2012B00046
Activity code 4399C
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address40280 Benquet
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 280.00 280.00 280.00
028 Tangible Assets 136 054.00 67 982.00 68 072.00 136 054.00
040 Financial Assets 3 090.00 3 090.00 3 090.00
044 Total Fixed Assets 139 424.00 68 262.00 71 162.00 139 424.00
050 Raw materials, supplies, in progress 30 586.00 30 586.00 30 586.00
068 Receivables – Trade and related accounts 364 974.00 364 974.00 364 974.00
072 Receivables – Other 10 172.00 10 172.00 10 172.00
084 Cash 126 813.00 126 813.00 126 813.00
092 Prepaid expenses 1 868.00 1 868.00 1 868.00
096 Total Current Assets + Prepaid Expenses 534 414.00 534 414.00 534 414.00
110 Total Assets 673 839.00 68 262.00 605 576.00 673 839.00
120 Share or Individual Capital 9 000.00
126 Legal Reserve 900.00
132 Other Reserves 227 515.00
136 Profit for the Year -7 692.00
142 Total Equity - Total I 229 722.00
156 Loans and similar debts 206 158.00
164 Advances and down payments received on current orders 58 448.00
166 Suppliers and related accounts 19 677.00
172 Other debts 91 568.00
176 Total debts 375 854.00
180 Liabilities Total 605 576.00
182 Cost of fixed assets acquired or created during the financial year 31 083.00
184 Selling price excluding VAT of fixed assets sold during the financial year 11 000.00
195 Of which payables due in more than one year 190 478.00

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