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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : B G MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| Name | B G MOTORS |
| Siren | 393227038 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 8311 |
| Management number | 1993B00810 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Dagneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 900.00 | 49 458.00 | 45 442.00 | 94 900.00 |
AR Technical installations, industrial equipment and tools | 47 605.00 | 41 595.00 | 6 010.00 | 47 605.00 |
AT Other tangible assets | 207 248.00 | 109 369.00 | 97 879.00 | 207 248.00 |
BB Receivables related to investments | 474.00 | 474.00 | 474.00 | |
BH Other financial assets | 2 820.00 | 2 820.00 | 2 820.00 | |
BJ TOTAL (I) | 354 678.00 | 201 833.00 | 152 845.00 | 354 678.00 |
BV Advances and down payments on orders | 32 090.00 | 32 090.00 | 32 090.00 | |
BX Customers and related accounts | 30 416.00 | 30 416.00 | 30 416.00 | |
BZ Other receivables | 151 749.00 | 151 749.00 | 151 749.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 048.00 | 1 048.00 | 1 048.00 | |
CH Prepaid expenses | 1 974.00 | 1 974.00 | 1 974.00 | |
CJ TOTAL (II) | 217 277.00 | 217 277.00 | 217 277.00 | |
CO Grand total (0 to V) | 571 955.00 | 201 833.00 | 370 121.00 | 571 955.00 |
CX Development or Research and Development Expenses | 1 631.00 | 1 411.00 | 219.00 | 1 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | 19 000.00 | |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | 1 900.00 | |
DG Other reserves | 11 574.00 | 11 574.00 | 11 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 258.00 | 21 632.00 | 16 258.00 | |
DK Regulated provisions | 103.00 | 206.00 | 103.00 | |
DL TOTAL (I) | 48 835.00 | 54 312.00 | 48 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 092.00 | 144 149.00 | 152 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 586.00 | 13 761.00 | 19 586.00 | |
DX Trade payables and related accounts | 43 374.00 | 47 887.00 | 43 374.00 | |
DY Tax and social security liabilities | 106 196.00 | 94 745.00 | 106 196.00 | |
EA Other liabilities | 39.00 | 11 834.00 | 39.00 | |
EC TOTAL (IV) | 321 287.00 | 312 378.00 | 321 287.00 | |
EE Grand total (I to V) | 370 121.00 | 366 690.00 | 370 121.00 | |
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