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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : BGD CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2019-04-05 | Partially confidential | 2017-12-31 | Complete |
| Name | BGD CONSEIL |
| Siren | 820296101 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 75557 |
| Management number | 2016B11361 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 750.00 | 36 750.00 | 36 750.00 | |
AP Buildings | 85 750.00 | 25 773.00 | 59 976.00 | 85 750.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BD Other fixed assets | 429 511.00 | 429 511.00 | 429 511.00 | |
BJ TOTAL (I) | 554 511.00 | 28 273.00 | 526 237.00 | 554 511.00 |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
BZ Other receivables | 14 801.00 | 14 801.00 | 14 801.00 | |
CF Cash and cash equivalents | 120 905.00 | 120 905.00 | 120 905.00 | |
CJ TOTAL (II) | 140 506.00 | 140 506.00 | 140 506.00 | |
CO Grand total (0 to V) | 695 018.00 | 28 273.00 | 666 744.00 | 695 018.00 |
| 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 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 590 936.00 | 513 742.00 | 590 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 176.00 | 77 194.00 | 42 176.00 | |
DL TOTAL (I) | 658 113.00 | 615 936.00 | 658 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 696.00 | 915.00 | 3 696.00 | |
DX Trade payables and related accounts | 3 340.00 | 3 536.00 | 3 340.00 | |
DY Tax and social security liabilities | 1 595.00 | 8 159.00 | 1 595.00 | |
EC TOTAL (IV) | 8 631.00 | 12 611.00 | 8 631.00 | |
EE Grand total (I to V) | 666 744.00 | 628 547.00 | 666 744.00 | |
EG Accrued income and payables due within one year | 8 631.00 | 12 611.00 | 8 631.00 | |
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