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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : BGA UNITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-17 | Partially confidential | 2020-09-30 | Complete |
| 2021-05-14 | Partially confidential | 2019-09-30 | Complete |
| Name | BGA UNITE |
| Siren | 819370313 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/005587 |
| Management number | 2018B04472 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31470 FONTENILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 860.00 | 132.00 | 2 728.00 | 2 860.00 |
AT Other tangible assets | 530.00 | 530.00 | 530.00 | |
BH Other financial assets | 4 300.00 | 4 300.00 | 4 300.00 | |
BJ TOTAL (I) | 7 690.00 | 662.00 | 7 028.00 | 7 690.00 |
BT Goods | 283 422.00 | 283 422.00 | 283 422.00 | |
BX Customers and related accounts | 25 512.00 | 25 512.00 | 25 512.00 | |
BZ Other receivables | 45 932.00 | 45 932.00 | 45 932.00 | |
CF Cash and cash equivalents | 304 698.00 | 304 698.00 | 304 698.00 | |
CH Prepaid expenses | 1 979.00 | 1 979.00 | 1 979.00 | |
CJ TOTAL (II) | 661 543.00 | 661 543.00 | 661 543.00 | |
CO Grand total (0 to V) | 669 233.00 | 662.00 | 668 571.00 | 669 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 273 215.00 | 273 215.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 834.00 | 44 834.00 | ||
DL TOTAL (I) | 326 849.00 | 326 849.00 | ||
DX Trade payables and related accounts | 251 908.00 | 251 908.00 | ||
DY Tax and social security liabilities | 89 472.00 | 89 472.00 | ||
EA Other liabilities | 342.00 | 342.00 | ||
EC TOTAL (IV) | 341 722.00 | 341 722.00 | ||
EE Grand total (I to V) | 668 571.00 | 668 571.00 | ||
EG Accrued income and payables due within one year | 341 722.00 | 341 722.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488.00 | 174.00 | 488.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 174.00 | 488.00 | |
| 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 | 251 908.00 | 251 908.00 | 251 908.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | 342.00 | |
UT Other financial assets | 4 300.00 | 4 300.00 | 4 300.00 | |
VQ Other Taxes, Duties, and Similar Debts | 89 472.00 | 89 472.00 | 89 472.00 | |
VS Prepaid expenses | 73 423.00 | 73 423.00 | 73 423.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 723.00 | 73 423.00 | 4 300.00 | 77 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 722.00 | 341 722.00 | 341 722.00 | |
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