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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : BG PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2019-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | BG PATRIMOINE |
| Siren | 452067481 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 4558 |
| Management number | 2009B01100 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60400 Noyon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 247.00 | 109 247.00 | 109 247.00 | |
AP Buildings | 586 612.00 | 432 595.00 | 154 016.00 | 586 612.00 |
AR Technical installations, industrial equipment and tools | 5 899.00 | 2 568.00 | 3 330.00 | 5 899.00 |
AT Other tangible assets | 83 286.00 | 82 618.00 | 668.00 | 83 286.00 |
AX Advances and down payments | 1 342 443.00 | 1 342 443.00 | 1 342 443.00 | |
BJ TOTAL (I) | 2 127 486.00 | 517 782.00 | 1 609 704.00 | 2 127 486.00 |
BV Advances and down payments on orders | 11 012.00 | 11 012.00 | 11 012.00 | |
BZ Other receivables | 1 026.00 | 1 026.00 | 1 026.00 | |
CD Marketable securities | 90 015.00 | 90 015.00 | 90 015.00 | |
CF Cash and cash equivalents | 27 961.00 | 27 961.00 | 27 961.00 | |
CH Prepaid expenses | 496.00 | 496.00 | 496.00 | |
CJ TOTAL (II) | 130 510.00 | 130 510.00 | 130 510.00 | |
CO Grand total (0 to V) | 2 257 996.00 | 517 782.00 | 1 740 214.00 | 2 257 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -105 523.00 | -90 763.00 | -105 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 513.00 | -14 760.00 | -70 513.00 | |
DL TOTAL (I) | -175 036.00 | -104 523.00 | -175 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 302 062.00 | 77 451.00 | 1 302 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 568 048.00 | 369 881.00 | 568 048.00 | |
DX Trade payables and related accounts | 44 643.00 | 1 125.00 | 44 643.00 | |
DY Tax and social security liabilities | 10.00 | 10.00 | ||
EA Other liabilities | 487.00 | 487.00 | ||
EC TOTAL (IV) | 1 915 250.00 | 448 457.00 | 1 915 250.00 | |
EE Grand total (I to V) | 1 740 214.00 | 343 934.00 | 1 740 214.00 | |
EG Accrued income and payables due within one year | 686 758.00 | 383 722.00 | 686 758.00 | |
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