Grow your business safely with BWG ASSOCIES
All the information you need about BWG ASSOCIES to develop and secure your business in France
B
HOME >
CORPORATES
>
BWG ASSOCIES >
BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : BWG ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| Name | BWG ASSOCIES |
| Siren | 481134385 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 41890 |
| Management number | 2005D00848 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 590.00 | 20 709.00 | 3 881.00 | 24 590.00 |
AH Goodwill | 179 254.00 | 179 254.00 | 179 254.00 | |
AT Other tangible assets | 314 891.00 | 264 109.00 | 50 782.00 | 314 891.00 |
AX Advances and down payments | 719.00 | 719.00 | 719.00 | |
BH Other financial assets | 50 577.00 | 50 577.00 | 50 577.00 | |
BJ TOTAL (I) | 570 031.00 | 284 818.00 | 285 212.00 | 570 031.00 |
BN Goods in progress | 118 000.00 | 118 000.00 | 118 000.00 | |
BV Advances and down payments on orders | 13 559.00 | 13 559.00 | 13 559.00 | |
BX Customers and related accounts | 1 109 608.00 | 108 005.00 | 1 001 603.00 | 1 109 608.00 |
BZ Other receivables | 36 733.00 | 36 733.00 | 36 733.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 263 996.00 | 263 996.00 | 263 996.00 | |
CH Prepaid expenses | 38 030.00 | 38 030.00 | 38 030.00 | |
CJ TOTAL (II) | 2 079 926.00 | 108 005.00 | 1 971 921.00 | 2 079 926.00 |
CO Grand total (0 to V) | 2 649 957.00 | 392 823.00 | 2 257 133.00 | 2 649 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480.00 | 480.00 | 480.00 | |
DD Legal reserve (1) | 122.00 | 122.00 | 122.00 | |
DG Other reserves | 793 495.00 | 643 495.00 | 793 495.00 | |
DH Retained earnings | 7 130.00 | 42 818.00 | 7 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 604.00 | 234 312.00 | 327 604.00 | |
DL TOTAL (I) | 1 128 831.00 | 921 227.00 | 1 128 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 638 358.00 | 683 898.00 | 638 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 93 308.00 | 313.00 | |
DX Trade payables and related accounts | 31 080.00 | 104 527.00 | 31 080.00 | |
DY Tax and social security liabilities | 352 989.00 | 284 051.00 | 352 989.00 | |
EA Other liabilities | 34 174.00 | 60 215.00 | 34 174.00 | |
EB Prepaid income (2) | 71 390.00 | 147 000.00 | 71 390.00 | |
EC TOTAL (IV) | 1 128 302.00 | 1 372 999.00 | 1 128 302.00 | |
EE Grand total (I to V) | 2 257 133.00 | 2 294 226.00 | 2 257 133.00 | |
EG Accrued income and payables due within one year | 588 397.00 | 786 675.00 | 588 397.00 | |
all companies in France
Complete and comprehensive database.
