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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : BGM SAINT PERAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | BGM SAINT PERAY |
| Siren | 409265584 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 5338 |
| Management number | 1996B80146 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07130 Saint-Péray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 190.00 | 28 739.00 | 1 451.00 | 30 190.00 |
AH Goodwill | 605 670.00 | 605 670.00 | 605 670.00 | |
AT Other tangible assets | 349 710.00 | 268 422.00 | 81 288.00 | 349 710.00 |
BH Other financial assets | 4 850.00 | 4 850.00 | 4 850.00 | |
BJ TOTAL (I) | 1 003 645.00 | 297 161.00 | 706 484.00 | 1 003 645.00 |
BX Customers and related accounts | 263 476.00 | 14 953.00 | 248 523.00 | 263 476.00 |
BZ Other receivables | 23 182.00 | 23 182.00 | 23 182.00 | |
CD Marketable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
CF Cash and cash equivalents | 377 251.00 | 377 251.00 | 377 251.00 | |
CH Prepaid expenses | 9 984.00 | 9 984.00 | 9 984.00 | |
CJ TOTAL (II) | 783 893.00 | 14 953.00 | 768 940.00 | 783 893.00 |
CO Grand total (0 to V) | 1 787 539.00 | 312 114.00 | 1 475 425.00 | 1 787 539.00 |
CP Shares due in less than one year | 4 850.00 | 4 850.00 | ||
CU Other investments | 13 225.00 | 13 225.00 | 13 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 460 000.00 | 460 000.00 | 460 000.00 | |
DB Share, merger, contribution premiums, etc. | 7 808.00 | 7 808.00 | 7 808.00 | |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | 46 000.00 | |
DG Other reserves | 352 732.00 | 258 144.00 | 352 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 440.00 | 94 589.00 | 96 440.00 | |
DL TOTAL (I) | 962 980.00 | 866 540.00 | 962 980.00 | |
DQ Provisions for Expenses | 5 519.00 | 5 142.00 | 5 519.00 | |
DR TOTAL (IV) | 5 519.00 | 5 142.00 | 5 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 270.00 | 237 307.00 | 27 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 463.00 | 82 957.00 | 76 463.00 | |
DX Trade payables and related accounts | 161 039.00 | 195 207.00 | 161 039.00 | |
DY Tax and social security liabilities | 106 547.00 | 88 416.00 | 106 547.00 | |
EA Other liabilities | 6 513.00 | 71 981.00 | 6 513.00 | |
EB Prepaid income (2) | 129 094.00 | 118 778.00 | 129 094.00 | |
EC TOTAL (IV) | 506 925.00 | 794 646.00 | 506 925.00 | |
EE Grand total (I to V) | 1 475 425.00 | 1 666 328.00 | 1 475 425.00 | |
EG Accrued income and payables due within one year | 506 925.00 | 794 646.00 | 506 925.00 | |
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