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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : BSG DES CIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-24 | Partially confidential | 2020-06-30 | Complete |
| Name | BSG DES CIMES |
| Siren | 879543965 |
| Closing | 2022-06-30 |
| Registry code | 6502 |
| Registration number | 4244 |
| Management number | 2019B00570 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65260 Pierrefitte-Nestalas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 570.00 | 57 570.00 | 57 570.00 | |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 457 610.00 | 457 610.00 | 457 610.00 | |
CF Cash and cash equivalents | 27 082.00 | 27 082.00 | 27 082.00 | |
CJ TOTAL (II) | 27 082.00 | 27 082.00 | 27 082.00 | |
CO Grand total (0 to V) | 484 692.00 | 484 692.00 | 484 692.00 | |
CP Shares due in less than one year | 17 570.00 | 17 570.00 | ||
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 87 794.00 | 1 250.00 | 87 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 909.00 | 86 543.00 | 78 909.00 | |
DL TOTAL (I) | 189 804.00 | 110 894.00 | 189 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 888.00 | 276 491.00 | 229 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 75 357.00 | 65 000.00 | |
DX Trade payables and related accounts | 2 561.00 | |||
EC TOTAL (IV) | 294 888.00 | 354 411.00 | 294 888.00 | |
EE Grand total (I to V) | 484 692.00 | 465 306.00 | 484 692.00 | |
EG Accrued income and payables due within one year | 56 893.00 | 124 523.00 | 56 893.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 57 571.00 | 17 571.00 | 40 000.00 | 57 571.00 |
VH Loans with a maturity of more than one year at origin | 229 889.00 | 46 893.00 | 182 995.00 | 229 889.00 |
VI Group and Associates | 65 000.00 | 10 000.00 | 55 000.00 | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 571.00 | 17 571.00 | 40 000.00 | 57 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 889.00 | 56 893.00 | 237 995.00 | 294 889.00 |
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