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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : BGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2013-12-31 | Simplified |
| Name | BGE |
| Siren | 478477102 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 3894 |
| Management number | 2004B00242 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12300 DECAZEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 1 650 866.00 | 659 513.00 | 991 352.00 | 1 650 866.00 |
044 Total Fixed Assets | 1 725 866.00 | 659 513.00 | 1 066 352.00 | 1 725 866.00 |
068 Receivables – Trade and related accounts | 20 203.00 | 20 203.00 | 20 203.00 | |
072 Receivables – Other | 10 454.00 | 10 454.00 | 10 454.00 | |
084 Cash | 7 758.00 | 7 758.00 | 7 758.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 38 433.00 | 38 433.00 | 38 433.00 | |
110 Total Assets | 1 764 299.00 | 659 513.00 | 1 104 785.00 | 1 764 299.00 |
120 Share or Individual Capital | 160 000.00 | |||
134 Retained Earnings | -2 076 857.00 | |||
136 Profit for the Year | -95 634.00 | |||
140 Regulated Provisions | 81 200.00 | |||
142 Total Equity - Total I | -1 931 291.00 | |||
156 Loans and similar debts | 788 276.00 | |||
166 Suppliers and related accounts | 23 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 221 512.00 | |||
172 Other debts | 2 223 819.00 | |||
176 Total debts | 3 036 076.00 | |||
180 Liabilities Total | 1 104 785.00 | |||
195 Of which payables due in more than one year | 700 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 215 526.00 | 215 526.00 | ||
232 Total operating income excluding VAT | 215 526.00 | 215 526.00 | ||
242 Other external expenses | 56 645.00 | 56 645.00 | ||
243 (including business tax) | 7 573.00 | 7 573.00 | ||
244 Taxes, duties and similar payments | 15 287.00 | 15 287.00 | ||
250 Staff compensation | 8 333.00 | 8 333.00 | ||
252 Social security contributions | 2 903.00 | 2 903.00 | ||
254 Depreciation and amortization | 115 551.00 | 115 551.00 | ||
262 Other expenses | 870.00 | 870.00 | ||
264 Total operating expenses | 199 591.00 | 199 591.00 | ||
270 Operating profit | 15 935.00 | 15 935.00 | ||
290 Exceptional income | 17 664.00 | 17 664.00 | ||
294 Financial expenses | 63 326.00 | 63 326.00 | ||
300 Exceptional expenses | 65 906.00 | 65 906.00 | ||
310 Profit or loss | -95 634.00 | -95 634.00 | ||
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