Grow your business safely with BG PLASTIC
All the information you need about BG PLASTIC to develop and secure your business in France
B
HOME >
CORPORATES
>
BG PLASTIC >
BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : BG PLASTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-06-30 | Complete |
| Name | BG PLASTIC |
| Siren | 438361008 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/002454 |
| Management number | 2001B02123 |
| Activity code | 2229A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69720 SAINT-LAURENT-DE-MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 954.00 | 29 771.00 | 10 182.00 | 39 954.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 3 005 320.00 | 922 347.00 | 2 082 974.00 | 3 005 320.00 |
AT Other tangible assets | 557 338.00 | 299 995.00 | 257 344.00 | 557 338.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 19 750.00 | 19 750.00 | 19 750.00 | |
BJ TOTAL (I) | 3 682 410.00 | 1 252 113.00 | 2 430 298.00 | 3 682 410.00 |
BL Raw materials, supplies | 244 845.00 | 244 845.00 | 244 845.00 | |
BR Intermediate and finished products | 401 437.00 | 401 437.00 | 401 437.00 | |
BV Advances and down payments on orders | 3 238.00 | 3 238.00 | 3 238.00 | |
BX Customers and related accounts | 220 531.00 | 220 531.00 | 220 531.00 | |
BZ Other receivables | 607 330.00 | 607 330.00 | 607 330.00 | |
CD Marketable securities | 11 908.00 | 11 908.00 | 11 908.00 | |
CF Cash and cash equivalents | 53 369.00 | 53 369.00 | 53 369.00 | |
CH Prepaid expenses | 3 203.00 | 3 203.00 | 3 203.00 | |
CJ TOTAL (II) | 1 545 860.00 | 1 545 860.00 | 1 545 860.00 | |
CO Grand total (0 to V) | 5 228 271.00 | 1 252 113.00 | 3 976 158.00 | 5 228 271.00 |
CP Shares due in less than one year | 19 750.00 | 19 750.00 | ||
CU Other investments | 48.00 | 48.00 | 48.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 244 928.00 | 244 928.00 | 244 928.00 | |
DH Retained earnings | -95 436.00 | -95 436.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 768.00 | -95 436.00 | 188 768.00 | |
DJ Investment subsidies | 1 749 806.00 | 101 339.00 | 1 749 806.00 | |
DL TOTAL (I) | 2 143 067.00 | 305 832.00 | 2 143 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 138 966.00 | 913 284.00 | 1 138 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 978.00 | 2 738.00 | 14 978.00 | |
DX Trade payables and related accounts | 523 767.00 | 400 768.00 | 523 767.00 | |
DY Tax and social security liabilities | 154 694.00 | 167 976.00 | 154 694.00 | |
EA Other liabilities | 687.00 | 21 978.00 | 687.00 | |
EC TOTAL (IV) | 1 833 091.00 | 1 506 744.00 | 1 833 091.00 | |
EE Grand total (I to V) | 3 976 158.00 | 1 812 575.00 | 3 976 158.00 | |
EG Accrued income and payables due within one year | 1 121 623.00 | 1 185 914.00 | 1 121 623.00 | |
all companies in France
Complete and comprehensive database.
