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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : BGMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Partially confidential | 2019-04-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-07 | Public | 2016-08-31 | Complete |
| Name | BGMB |
| Siren | 802220301 |
| Closing | 2019-04-30 |
| Registry code | 7401 |
| Registration number | B2020/009262 |
| Management number | 2014B00615 |
| Activity code | 5610A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51.00 | |||
AF Concessions, Patents and Similar Rights | 16 117.00 | |||
AH Goodwill | 226 000.00 | |||
AR Technical installations, industrial equipment and tools | 47 673.00 | |||
AT Other tangible assets | 131 452.00 | |||
BH Other financial assets | 4 267.00 | |||
BJ TOTAL (I) | 425 561.00 | |||
BL Raw materials, supplies | 11 130.00 | |||
BX Customers and related accounts | 6 977.00 | |||
BZ Other receivables | 35 851.00 | |||
CF Cash and cash equivalents | 14 829.00 | |||
CH Prepaid expenses | 2 797.00 | |||
CJ TOTAL (II) | 71 585.00 | |||
CO Grand total (0 to V) | 497 147.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -202 014.00 | -203 222.00 | -202 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 934.00 | 1 208.00 | -87 934.00 | |
DL TOTAL (I) | -143 948.00 | -56 014.00 | -143 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 580.00 | 156 173.00 | 30 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 694.00 | 246 030.00 | 201 694.00 | |
DX Trade payables and related accounts | 57 733.00 | 29 841.00 | 57 733.00 | |
DY Tax and social security liabilities | 115 493.00 | 131 798.00 | 115 493.00 | |
EA Other liabilities | 235 592.00 | 128 072.00 | 235 592.00 | |
EC TOTAL (IV) | 641 095.00 | 691 917.00 | 641 095.00 | |
EE Grand total (I to V) | 497 147.00 | 635 903.00 | 497 147.00 | |
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