Grow your business safely with BG2L
All the information you need about BG2L to develop and secure your business in France
B
HOME >
CORPORATES
>
BG2L >
BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : BG2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-29 | Partially confidential | 2016-09-30 | Complete |
| Name | BG2L |
| Siren | 809814007 |
| Closing | 2021-09-30 |
| Registry code | 8801 |
| Registration number | 3626 |
| Management number | 2015B00108 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Jeuxey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | 470 000.00 | 470 000.00 | |
AR Technical installations, industrial equipment and tools | 21 474.00 | 14 545.00 | 6 928.00 | 21 474.00 |
AT Other tangible assets | 184 519.00 | 97 727.00 | 86 792.00 | 184 519.00 |
BH Other financial assets | 21 053.00 | 21 053.00 | 21 053.00 | |
BJ TOTAL (I) | 697 047.00 | 112 273.00 | 584 774.00 | 697 047.00 |
BT Goods | 150 547.00 | 150 547.00 | 150 547.00 | |
BV Advances and down payments on orders | 2 340.00 | 2 340.00 | 2 340.00 | |
BX Customers and related accounts | 52 889.00 | 52 889.00 | 52 889.00 | |
BZ Other receivables | 22 310.00 | 22 310.00 | 22 310.00 | |
CF Cash and cash equivalents | 239 466.00 | 239 466.00 | 239 466.00 | |
CH Prepaid expenses | 31 341.00 | 31 341.00 | 31 341.00 | |
CJ TOTAL (II) | 498 895.00 | 498 895.00 | 498 895.00 | |
CO Grand total (0 to V) | 1 195 942.00 | 112 273.00 | 1 083 669.00 | 1 195 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -29 510.00 | -52 294.00 | -29 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 523.00 | 22 784.00 | 54 523.00 | |
DL TOTAL (I) | 30 013.00 | -24 510.00 | 30 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 596 465.00 | 626 421.00 | 596 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 555.00 | 23 560.00 | 32 555.00 | |
DX Trade payables and related accounts | 376 109.00 | 398 083.00 | 376 109.00 | |
DY Tax and social security liabilities | 48 525.00 | 39 497.00 | 48 525.00 | |
EC TOTAL (IV) | 1 053 655.00 | 1 087 561.00 | 1 053 655.00 | |
EE Grand total (I to V) | 1 083 669.00 | 1 063 051.00 | 1 083 669.00 | |
EG Accrued income and payables due within one year | 668 776.00 | 595 846.00 | 668 776.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 376 110.00 | 376 110.00 | 376 110.00 | |
8C Staff and Related Accounts | 20 585.00 | 20 585.00 | 20 585.00 | |
8D Social Security and Other Social Organizations | 22 111.00 | 22 111.00 | 22 111.00 | |
UT Other financial assets | 21 053.00 | 21 053.00 | 21 053.00 | |
UX Other trade receivables | 52 890.00 | 52 890.00 | 52 890.00 | |
UZ Social Security, other social security organizations | 1 351.00 | 1 351.00 | 1 351.00 | |
VB VAT | 20 959.00 | 20 959.00 | 20 959.00 | |
VH Loans with a maturity of more than one year at origin | 596 465.00 | 211 586.00 | 384 880.00 | 596 465.00 |
VI Group and Associates | 32 555.00 | 32 555.00 | 32 555.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | 2 627.00 | |
VS Prepaid expenses | 31 342.00 | 31 342.00 | 31 342.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 595.00 | 106 542.00 | 21 053.00 | 127 595.00 |
VW VAT | 3 202.00 | 3 202.00 | 3 202.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 656.00 | 668 776.00 | 384 880.00 | 1 053 656.00 |
all companies in France
Complete and comprehensive database.
