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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : BGF SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| Name | BGF SANTE |
| Siren | 821684750 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/012173 |
| Management number | 2016B02958 |
| Activity code | 4646Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31750 ESCALQUENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 450.00 | 5 549.00 | 7 000.00 |
AT Other tangible assets | 4 000.00 | 630.00 | 3 369.00 | 4 000.00 |
BJ TOTAL (I) | 11 210.00 | 2 081.00 | 9 128.00 | 11 210.00 |
BZ Other receivables | 3 676.00 | 3 676.00 | 3 676.00 | |
CF Cash and cash equivalents | 43 190.00 | 43 190.00 | 43 190.00 | |
CJ TOTAL (II) | 46 867.00 | 46 867.00 | 46 867.00 | |
CO Grand total (0 to V) | 58 077.00 | 2 081.00 | 55 996.00 | 58 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 143.00 | -10 143.00 | ||
DL TOTAL (I) | 4 856.00 | 4 856.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 46 000.00 | ||
DX Trade payables and related accounts | 5 040.00 | 5 040.00 | ||
DY Tax and social security liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 51 140.00 | 51 140.00 | ||
EE Grand total (I to V) | 55 996.00 | 55 996.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 210.00 | |||
I4 DECREASES Grand Total | 11 210.00 | |||
IO DECREASES Total including other intangible assets | 210.00 | |||
IY DECREASES Total Tangible Fixed Assets | 11 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 210.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 081.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | |||
| 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 | 5 040.00 | 5 040.00 | 5 040.00 | |
VB VAT | 3 676.00 | 3 676.00 | ||
VI Group and Associates | 46 000.00 | 46 000.00 | 46 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676.00 | 3 676.00 | 3 676.00 | |
VW VAT | 100.00 | 100.00 | 100.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 140.00 | 51 140.00 | 51 140.00 | |
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