Grow your business safely with BERGUET ET FILS
All the information you need about BERGUET ET FILS to develop and secure your business in France
B
HOME >
CORPORATES
>
BERGUET ET FILS >
BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : BERGUET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Partially confidential | 2016-09-30 | Complete |
| Name | BERGUET ET FILS |
| Siren | 450776208 |
| Closing | 2016-09-30 |
| Registry code | 5401 |
| Registration number | B2017/000163 |
| Management number | 2003B00203 |
| Activity code | 4942Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54400 COSNES-ET-ROMAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 905.00 | 905.00 | 905.00 | |
AF Concessions, Patents and Similar Rights | 670.00 | 670.00 | 670.00 | |
AR Technical installations, industrial equipment and tools | 23 936.00 | 21 780.00 | 2 156.00 | 23 936.00 |
AT Other tangible assets | 83 999.00 | 36 215.00 | 47 784.00 | 83 999.00 |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 109 829.00 | 59 570.00 | 50 260.00 | 109 829.00 |
BL Raw materials, supplies | 13 774.00 | 13 774.00 | 13 774.00 | |
BT Goods | 5 986.00 | 5 986.00 | 5 986.00 | |
BX Customers and related accounts | 178 392.00 | 3 671.00 | 174 721.00 | 178 392.00 |
BZ Other receivables | 36 885.00 | 36 885.00 | 36 885.00 | |
CF Cash and cash equivalents | 3 892.00 | 3 892.00 | 3 892.00 | |
CH Prepaid expenses | 42 547.00 | 42 547.00 | 42 547.00 | |
CJ TOTAL (II) | 317 869.00 | 3 671.00 | 314 198.00 | 317 869.00 |
CO Grand total (0 to V) | 427 699.00 | 63 241.00 | 364 458.00 | 427 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 105 289.00 | 76 936.00 | 105 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 091.00 | 28 353.00 | 12 091.00 | |
DL TOTAL (I) | 144 880.00 | 132 789.00 | 144 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 749.00 | 18 353.00 | 35 749.00 | |
DX Trade payables and related accounts | 59 917.00 | 72 263.00 | 59 917.00 | |
DY Tax and social security liabilities | 99 926.00 | 114 719.00 | 99 926.00 | |
EA Other liabilities | 2 580.00 | |||
EC TOTAL (IV) | 219 578.00 | 227 400.00 | 219 578.00 | |
EE Grand total (I to V) | 364 458.00 | 360 189.00 | 364 458.00 | |
all companies in France
Complete and comprehensive database.
