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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : BGI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Complete |
| Name | BGI SAS |
| Siren | 493349849 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 3976 |
| Management number | 2006B00552 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 126 467 500.00 | 1 126 467 500.00 | 1 126 467 500.00 | |
CO Grand total (0 to V) | 1 126 467 500.00 | 1 126 467 500.00 | 1 126 467 500.00 | |
CU Other investments | 1 126 467 500.00 | 1 126 467 500.00 | 1 126 467 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 038 000.00 | 550 038 000.00 | 550 038 000.00 | |
DD Legal reserve (1) | 15 859 833.00 | 14 061 529.00 | 15 859 833.00 | |
DG Other reserves | 301 336 806.00 | 267 169 034.00 | 301 336 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 354 994.00 | 35 966 076.00 | 36 354 994.00 | |
DL TOTAL (I) | 903 589 634.00 | 867 234 639.00 | 903 589 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 333.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 222 873 498.00 | 259 220 787.00 | 222 873 498.00 | |
DX Trade payables and related accounts | 4 368.00 | 3 740.00 | 4 368.00 | |
EC TOTAL (IV) | 222 877 866.00 | 259 232 861.00 | 222 877 866.00 | |
EE Grand total (I to V) | 1 126 467 500.00 | 1 126 467 500.00 | 1 126 467 500.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 1.00 | |||
FW Other purchases and external expenses | 5 072.00 | |||
GF Total Operating Expenses (II) | 5 072.00 | |||
GG - OPERATING RESULT (I - II) | -5 072.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000 000.00 | |||
GP Total financial income (V) | 40 000 000.00 | |||
GR Interest and similar expenses | 3 639 934.00 | |||
GU Total financial expenses (VI) | 3 639 934.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 360 066.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 354 994.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000 000.00 | 40 000 000.00 | 40 000 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 006.00 | 4 033 924.00 | 3 645 006.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 354 994.00 | 35 966 076.00 | 36 354 994.00 | |
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