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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : BG CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| Name | BG CAPITAL |
| Siren | 840564207 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 2713 |
| Management number | 2018B01257 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77690 LA GENEVRAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 750.00 | 736.00 | 2 014.00 | 2 750.00 |
BJ TOTAL (I) | 475 210.00 | 736.00 | 474 474.00 | 475 210.00 |
BX Customers and related accounts | 28 775.00 | 28 775.00 | 28 775.00 | |
BZ Other receivables | 3 175.00 | 3 175.00 | 3 175.00 | |
CF Cash and cash equivalents | 12 055.00 | 12 055.00 | 12 055.00 | |
CJ TOTAL (II) | 44 005.00 | 44 005.00 | 44 005.00 | |
CO Grand total (0 to V) | 519 215.00 | 736.00 | 518 479.00 | 519 215.00 |
CU Other investments | 472 460.00 | 472 460.00 | 472 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 005.00 | 5 005.00 | ||
DL TOTAL (I) | 6 505.00 | 6 505.00 | ||
DU Loans and Debts from Credit Institutions (3) | 407 596.00 | 407 596.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 252.00 | 74 252.00 | ||
DX Trade payables and related accounts | 948.00 | 948.00 | ||
DY Tax and social security liabilities | 11 179.00 | 11 179.00 | ||
EA Other liabilities | 18 000.00 | 18 000.00 | ||
EC TOTAL (IV) | 511 974.00 | 511 974.00 | ||
EE Grand total (I to V) | 518 479.00 | 518 479.00 | ||
EG Accrued income and payables due within one year | 172 214.00 | 172 214.00 | ||
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