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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : BGM INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-05-04 | Public | 2016-12-31 | Complete |
| Name | BGM INDUSTRIES |
| Siren | 431301985 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 52587 |
| Management number | 2017B22077 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 156 000.00 | 156 000.00 | 156 000.00 | |
BZ Other receivables | 71 896.00 | 71 896.00 | 71 896.00 | |
CD Marketable securities | 402 057.00 | 22 341.00 | 379 716.00 | 402 057.00 |
CF Cash and cash equivalents | 440 949.00 | 440 949.00 | 440 949.00 | |
CJ TOTAL (II) | 914 902.00 | 22 341.00 | 892 561.00 | 914 902.00 |
CO Grand total (0 to V) | 1 070 902.00 | 22 341.00 | 1 048 561.00 | 1 070 902.00 |
CU Other investments | 156 000.00 | 156 000.00 | 156 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 530.00 | 268 030.00 | 127 530.00 | |
DD Legal reserve (1) | 26 803.00 | 55 613.00 | 26 803.00 | |
DG Other reserves | 571 732.00 | 1 075 385.00 | 571 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 720.00 | 57 637.00 | -130 720.00 | |
DL TOTAL (I) | 595 345.00 | 1 456 665.00 | 595 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 431 127.00 | 7 323.00 | 431 127.00 | |
DX Trade payables and related accounts | 3 776.00 | 6 382.00 | 3 776.00 | |
EA Other liabilities | 18 312.00 | 9 156.00 | 18 312.00 | |
EC TOTAL (IV) | 453 216.00 | 22 861.00 | 453 216.00 | |
EE Grand total (I to V) | 1 048 561.00 | 1 479 526.00 | 1 048 561.00 | |
EG Accrued income and payables due within one year | 453 216.00 | 22 861.00 | 453 216.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 406 316.00 | 406 316.00 | ||
I4 DECREASES Grand Total | 250 316.00 | 156 000.00 | ||
IY DECREASES Total Tangible Fixed Assets | 250 316.00 | 156 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 406 316.00 | 406 316.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 541.00 | 22 341.00 | 5 541.00 | 5 541.00 |
7B Total provisions for depreciation | 5 541.00 | 22 341.00 | 5 541.00 | 5 541.00 |
7C Grand total | 5 541.00 | 22 341.00 | 5 541.00 | 5 541.00 |
UG - Financial | 22 341.00 | 5 541.00 | ||
| 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 | 3 776.00 | 3 776.00 | 3 776.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 312.00 | 18 312.00 | 18 312.00 | |
VB VAT | 672.00 | 672.00 | 672.00 | |
VI Group and Associates | 431 127.00 | 431 127.00 | 431 127.00 | |
VM Income taxes | 71 656.00 | 71 656.00 | 71 656.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | 240.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 896.00 | 71 896.00 | 71 896.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 453 216.00 | 453 216.00 | 453 216.00 | |
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