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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : SARL B.P.G.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL B.P.G.A |
| Siren | 432794717 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 875 |
| Management number | 2000B00266 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | 129 582.00 | 129 582.00 | |
AT Other tangible assets | 171 371.00 | 146 319.00 | 25 053.00 | 171 371.00 |
BH Other financial assets | 3 095.00 | 3 095.00 | 3 095.00 | |
BJ TOTAL (I) | 304 048.00 | 146 319.00 | 157 730.00 | 304 048.00 |
BV Advances and down payments on orders | 2 024.00 | 2 024.00 | 2 024.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 118 147.00 | 118 147.00 | 118 147.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 2 632.00 | 2 632.00 | 2 632.00 | |
CJ TOTAL (II) | 122 803.00 | 122 803.00 | 122 803.00 | |
CO Grand total (0 to V) | 426 851.00 | 146 319.00 | 280 533.00 | 426 851.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 175 737.00 | 175 737.00 | 175 737.00 | |
DG Other reserves | 123 179.00 | 169 877.00 | 123 179.00 | |
DH Retained earnings | 1.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 521.00 | -46 699.00 | -41 521.00 | |
DL TOTAL (I) | 265 779.00 | 307 300.00 | 265 779.00 | |
DT Other Bond Issues | 26 432.00 | |||
DU Loans and Debts from Credit Institutions (3) | 25 399.00 | |||
DX Trade payables and related accounts | 3 667.00 | 3 429.00 | 3 667.00 | |
DY Tax and social security liabilities | 10 418.00 | 19 019.00 | 10 418.00 | |
EA Other liabilities | 667.00 | 10 462.00 | 667.00 | |
EC TOTAL (IV) | 14 753.00 | 84 741.00 | 14 753.00 | |
EE Grand total (I to V) | 280 533.00 | 392 041.00 | 280 533.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 503.00 | 12 816.00 | 133 503.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 133 503.00 | 12 816.00 | 133 503.00 | |
| 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 | 3 667.00 | 3 667.00 | 3 667.00 | |
8D Social Security and Other Social Organizations | 10 419.00 | 10 419.00 | 10 419.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | 667.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 817.00 | 7 817.00 | 7 817.00 | |
VS Prepaid expenses | 118 147.00 | 118 147.00 | 118 147.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 147.00 | 118 147.00 | 1 000.00 | 119 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 753.00 | 14 753.00 | 14 753.00 | |
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