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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : B.V.G.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-10-31 | Complete |
| 2019-08-30 | Public | 2018-10-31 | Complete |
| 2018-10-17 | Public | 2017-10-31 | Complete |
| Name | B.V.G.S. |
| Siren | 823361290 |
| Closing | 2021-10-31 |
| Registry code | 3405 |
| Registration number | 8508 |
| Management number | 2019B01125 |
| Activity code | 4711D |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 54 442.00 | 54 442.00 | 54 442.00 | |
BX Customers and related accounts | 6 038.00 | 6 038.00 | 6 038.00 | |
BZ Other receivables | 23 921.00 | 23 921.00 | 23 921.00 | |
CF Cash and cash equivalents | 269 780.00 | 269 780.00 | 269 780.00 | |
CH Prepaid expenses | 2 100.00 | 2 100.00 | 2 100.00 | |
CJ TOTAL (II) | 356 280.00 | 356 280.00 | 356 280.00 | |
CO Grand total (0 to V) | 356 280.00 | 356 280.00 | 356 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 26 418.00 | 23 845.00 | 26 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 540.00 | 2 572.00 | 69 540.00 | |
DL TOTAL (I) | 102 558.00 | 33 018.00 | 102 558.00 | |
DX Trade payables and related accounts | 192 836.00 | 159 509.00 | 192 836.00 | |
DY Tax and social security liabilities | 51 684.00 | 47 468.00 | 51 684.00 | |
EA Other liabilities | 9 203.00 | 7 876.00 | 9 203.00 | |
EC TOTAL (IV) | 253 722.00 | 214 852.00 | 253 722.00 | |
EE Grand total (I to V) | 356 280.00 | 247 870.00 | 356 280.00 | |
| 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 | 192 836.00 | 192 836.00 | 192 836.00 | |
8C Staff and Related Accounts | 11 843.00 | 11 843.00 | 11 843.00 | |
8D Social Security and Other Social Organizations | 23 223.00 | 23 223.00 | 23 223.00 | |
8E Income Taxes | 14 055.00 | 14 055.00 | 14 055.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 203.00 | 9 203.00 | 9 203.00 | |
UX Other trade receivables | 6 038.00 | 6 038.00 | 6 038.00 | |
UY Staff and related accounts | 739.00 | 739.00 | 739.00 | |
UZ Social Security, other social security organizations | 2 175.00 | 2 175.00 | 2 175.00 | |
VB VAT | 5 371.00 | 5 371.00 | 5 371.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | 2 499.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 636.00 | 15 636.00 | 15 636.00 | |
VS Prepaid expenses | 2 100.00 | 2 100.00 | 2 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 058.00 | 32 058.00 | 32 058.00 | |
VW VAT | 63.00 | 63.00 | 63.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 253 722.00 | 253 722.00 | 253 722.00 | |
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