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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : BERGER ELABORATEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | BERGER ELABORATEURS |
| Siren | 305274235 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 4941 |
| Management number | 1976B00028 |
| Activity code | 1102A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37270 SAINT-MARTIN-LE-BEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 142.00 | 5 142.00 | 5 142.00 | |
AJ Other Intangible Assets | 3 000.00 | 750.00 | 2 250.00 | 3 000.00 |
AP Buildings | 219 984.00 | 197 906.00 | 22 079.00 | 219 984.00 |
AR Technical installations, industrial equipment and tools | 991 627.00 | 714 095.00 | 277 532.00 | 991 627.00 |
AT Other tangible assets | 172 385.00 | 167 138.00 | 5 248.00 | 172 385.00 |
BH Other financial assets | 2 104.00 | 2 104.00 | 2 104.00 | |
BJ TOTAL (I) | 1 408 591.00 | 1 085 030.00 | 323 561.00 | 1 408 591.00 |
BL Raw materials, supplies | 61 432.00 | 61 432.00 | 61 432.00 | |
BT Goods | 418.00 | 418.00 | 418.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 851 515.00 | 98 219.00 | 753 295.00 | 851 515.00 |
BZ Other receivables | 21 332.00 | 21 332.00 | 21 332.00 | |
CD Marketable securities | 81 367.00 | 81 367.00 | 81 367.00 | |
CF Cash and cash equivalents | 78 869.00 | 78 869.00 | 78 869.00 | |
CH Prepaid expenses | 3 017.00 | 3 017.00 | 3 017.00 | |
CJ TOTAL (II) | 1 097 950.00 | 98 219.00 | 999 731.00 | 1 097 950.00 |
CO Grand total (0 to V) | 2 506 541.00 | 1 183 249.00 | 1 323 291.00 | 2 506 541.00 |
CU Other investments | 14 348.00 | 14 348.00 | 14 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 200.00 | 16 200.00 | 16 200.00 | |
DD Legal reserve (1) | 1 621.00 | 1 621.00 | 1 621.00 | |
DG Other reserves | 741 723.00 | 705 638.00 | 741 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 236.00 | 71 085.00 | 55 236.00 | |
DL TOTAL (I) | 814 780.00 | 794 544.00 | 814 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 170.00 | 272 658.00 | 154 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | |||
DX Trade payables and related accounts | 114 033.00 | 97 754.00 | 114 033.00 | |
DY Tax and social security liabilities | 240 308.00 | 278 110.00 | 240 308.00 | |
EC TOTAL (IV) | 508 512.00 | 648 537.00 | 508 512.00 | |
EE Grand total (I to V) | 1 323 291.00 | 1 443 081.00 | 1 323 291.00 | |
EG Accrued income and payables due within one year | 403 316.00 | 494 594.00 | 403 316.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 27.00 | 20.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 038 863.00 | 61 069.00 | 14 902.00 | 1 038 863.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | 928.00 | 4 964.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 899.00 | 60 142.00 | 14 902.00 | 1 033 899.00 |
| 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 | 114 033.00 | 114 033.00 | 114 033.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 508 512.00 | 403 316.00 | 105 196.00 | 508 512.00 |
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