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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : BGT Industrie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| Name | BGT Industrie |
| Siren | 808839492 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 1042 |
| Management number | 2015B00042 |
| Activity code | 4669B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35136 Saint-Jacques-de-la-Lande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
AJ Other Intangible Assets | 7 868.00 | 7 868.00 | 7 868.00 | |
AT Other tangible assets | 32 992.00 | 26 615.00 | 6 377.00 | 32 992.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 47 275.00 | 36 883.00 | 10 392.00 | 47 275.00 |
BT Goods | 168 592.00 | 168 592.00 | 168 592.00 | |
BX Customers and related accounts | 216 916.00 | 216 916.00 | 216 916.00 | |
BZ Other receivables | 7 939.00 | 7 939.00 | 7 939.00 | |
CF Cash and cash equivalents | 18 838.00 | 18 838.00 | 18 838.00 | |
CH Prepaid expenses | 539.00 | 539.00 | 539.00 | |
CJ TOTAL (II) | 412 824.00 | 412 824.00 | 412 824.00 | |
CO Grand total (0 to V) | 460 099.00 | 36 883.00 | 423 216.00 | 460 099.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | ||
DG Other reserves | 18 017.00 | 18 017.00 | ||
DH Retained earnings | -32 799.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 728.00 | 54 116.00 | 7 728.00 | |
DL TOTAL (I) | 62 044.00 | 54 317.00 | 62 044.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 064.00 | 92 770.00 | 75 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 397.00 | 53 239.00 | 53 397.00 | |
DX Trade payables and related accounts | 170 327.00 | 130 110.00 | 170 327.00 | |
DY Tax and social security liabilities | 31 050.00 | 27 936.00 | 31 050.00 | |
EA Other liabilities | 31 334.00 | 42 810.00 | 31 334.00 | |
EC TOTAL (IV) | 361 172.00 | 346 865.00 | 361 172.00 | |
EE Grand total (I to V) | 423 216.00 | 401 182.00 | 423 216.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 671.00 | 2 212.00 | 34 671.00 | |
PE DEPRECIATION Total including other intangible assets | 10 268.00 | 10 268.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 24 402.00 | 2 212.00 | 24 402.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 327.00 | 170 327.00 | 170 327.00 | |
8D Social Security and Other Social Organizations | 31 050.00 | 31 050.00 | 31 050.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 84 731.00 | 84 731.00 | 84 731.00 | |
UT Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
VG Loans with a maturity of up to one year at origin | 75 064.00 | 20 589.00 | 54 478.00 | 75 064.00 |
VS Prepaid expenses | 225 394.00 | 225 394.00 | 225 394.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 394.00 | 229 394.00 | 229 394.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 361 172.00 | 306 697.00 | 54 478.00 | 361 172.00 |
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