Grow your business safely with AUDIT BPGL ET CIE FIDU SARL
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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : AUDIT BPGL ET CIE FIDU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Public | 2021-06-30 | Complete |
| 2021-03-29 | Public | 2020-06-30 | Complete |
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2018-12-17 | Public | 2018-06-30 | Complete |
| 2017-12-19 | Public | 2017-06-30 | Complete |
| Name | AUDIT BPGL ET CIE FIDU SARL |
| Siren | 304892433 |
| Closing | 2022-06-30 |
| Registry code | 1303 |
| Registration number | 25867 |
| Management number | 1975B00782 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 114.00 | 158 114.00 | 158 114.00 | |
AT Other tangible assets | 68 186.00 | 20 194.00 | 47 992.00 | 68 186.00 |
BH Other financial assets | 389.00 | 389.00 | 389.00 | |
BJ TOTAL (I) | 226 689.00 | 20 194.00 | 206 495.00 | 226 689.00 |
BX Customers and related accounts | 645 336.00 | 97 897.00 | 547 439.00 | 645 336.00 |
BZ Other receivables | 13 185.00 | 13 185.00 | 13 185.00 | |
CD Marketable securities | 4.00 | 4.00 | 4.00 | |
CF Cash and cash equivalents | 364 474.00 | 364 474.00 | 364 474.00 | |
CH Prepaid expenses | 1 740.00 | 1 740.00 | 1 740.00 | |
CJ TOTAL (II) | 1 024 740.00 | 97 897.00 | 926 843.00 | 1 024 740.00 |
CO Grand total (0 to V) | 1 251 429.00 | 118 091.00 | 1 133 338.00 | 1 251 429.00 |
CP Shares due in less than one year | 389.00 | 389.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 774.00 | 774.00 | 774.00 | |
DH Retained earnings | 337 644.00 | 386 103.00 | 337 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 560.00 | 51 541.00 | 44 560.00 | |
DL TOTAL (I) | 399 747.00 | 455 187.00 | 399 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 008.00 | 82 650.00 | 113 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 304.00 | 23 604.00 | 23 304.00 | |
DX Trade payables and related accounts | 36 629.00 | 101 593.00 | 36 629.00 | |
DY Tax and social security liabilities | 245 012.00 | 190 082.00 | 245 012.00 | |
EA Other liabilities | 197 291.00 | 103 456.00 | 197 291.00 | |
EB Prepaid income (2) | 118 347.00 | 100 662.00 | 118 347.00 | |
EC TOTAL (IV) | 733 591.00 | 602 047.00 | 733 591.00 | |
EE Grand total (I to V) | 1 133 338.00 | 1 057 234.00 | 1 133 338.00 | |
EI Including equity loans | 23 304.00 | 23 304.00 | ||
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