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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : BG TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-09-30 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2019-03-12 | Partially confidential | 2017-12-31 | Complete |
| Name | BG TOURS |
| Siren | 507601409 |
| Closing | 2021-09-30 |
| Registry code | 1704 |
| Registration number | 4306 |
| Management number | 2008B40144 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17306 ROCHEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 237.00 | 7 237.00 | 7 237.00 | |
AN Land | 12 335.00 | 12 335.00 | 12 335.00 | |
AP Buildings | 17 432.00 | 17 432.00 | 17 432.00 | |
AR Technical installations, industrial equipment and tools | 47 720.00 | 43 515.00 | 4 205.00 | 47 720.00 |
AT Other tangible assets | 437 236.00 | 196 476.00 | 240 760.00 | 437 236.00 |
BD Other fixed assets | 12 754.00 | 12 754.00 | 12 754.00 | |
BH Other financial assets | 21 342.00 | 21 342.00 | 21 342.00 | |
BJ TOTAL (I) | 556 056.00 | 276 995.00 | 279 061.00 | 556 056.00 |
BV Advances and down payments on orders | 103 934.00 | 103 934.00 | 103 934.00 | |
BX Customers and related accounts | 911 608.00 | 911 608.00 | 911 608.00 | |
BZ Other receivables | 123 877.00 | 123 877.00 | 123 877.00 | |
CF Cash and cash equivalents | 259 288.00 | 259 288.00 | 259 288.00 | |
CH Prepaid expenses | 33 642.00 | 33 642.00 | 33 642.00 | |
CJ TOTAL (II) | 1 432 349.00 | 1 432 349.00 | 1 432 349.00 | |
CO Grand total (0 to V) | 1 988 404.00 | 276 995.00 | 1 711 409.00 | 1 988 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DC Revaluation differences | 224 800.00 | 224 800.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | -273 091.00 | -273 091.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 603.00 | 57 603.00 | ||
DL TOTAL (I) | 17 562.00 | 17 562.00 | ||
DU Loans and Debts from Credit Institutions (3) | 421 837.00 | 421 837.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 857.00 | 22 857.00 | ||
DX Trade payables and related accounts | 285 459.00 | 285 459.00 | ||
DY Tax and social security liabilities | 331 862.00 | 331 862.00 | ||
EA Other liabilities | 354 445.00 | 354 445.00 | ||
EB Prepaid income (2) | 277 388.00 | 277 388.00 | ||
EC TOTAL (IV) | 1 693 848.00 | 1 693 848.00 | ||
EE Grand total (I to V) | 1 711 409.00 | 1 711 409.00 | ||
EG Accrued income and payables due within one year | 1 693 848.00 | 1 693 848.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 837.00 | 61 837.00 | ||
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