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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : BERGIER VALORISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | BERGIER VALORISATION |
| Siren | 511381055 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11226 |
| Management number | 2009B00534 |
| Activity code | 3821Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Vaugines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107 000.00 | 17 343.00 | 89 657.00 | 107 000.00 |
028 Tangible Assets | 10 575.00 | 6 681.00 | 3 894.00 | 10 575.00 |
044 Total Fixed Assets | 117 575.00 | 24 024.00 | 93 551.00 | 117 575.00 |
050 Raw materials, supplies, in progress | 2 304.00 | 2 304.00 | 2 304.00 | |
060 Merchandise inventory | 6 797.00 | 6 797.00 | 6 797.00 | |
068 Receivables – Trade and related accounts | 10 413.00 | 10 413.00 | 10 413.00 | |
084 Cash | 72 139.00 | 72 139.00 | 72 139.00 | |
092 Prepaid expenses | 701.00 | 701.00 | 701.00 | |
096 Total Current Assets + Prepaid Expenses | 92 354.00 | 92 354.00 | 92 354.00 | |
110 Total Assets | 209 929.00 | 24 024.00 | 185 905.00 | 209 929.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 37 670.00 | |||
136 Profit for the Year | 12 342.00 | |||
142 Total Equity - Total I | 83 012.00 | |||
166 Suppliers and related accounts | 60.00 | |||
172 Other debts | 102 833.00 | |||
176 Total debts | 102 893.00 | |||
180 Liabilities Total | 185 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 778.00 | 1 406.00 | 778.00 | |
218 Production of services sold - France | 117 422.00 | 74 495.00 | 117 422.00 | |
222 Inventory production | 438.00 | 305.00 | 438.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 118 638.00 | 76 207.00 | 118 638.00 | |
240 Inventory changes (raw materials and supplies) | -689.00 | -2 646.00 | -689.00 | |
242 Other external expenses | 92 716.00 | 64 896.00 | 92 716.00 | |
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 666.00 | 453.00 | 666.00 | |
254 Depreciation and amortization | 11 424.00 | 10 149.00 | 11 424.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 104 118.00 | 72 853.00 | 104 118.00 | |
270 Operating profit | 14 520.00 | 3 355.00 | 14 520.00 | |
306 Income tax's | 2 178.00 | 503.00 | 2 178.00 | |
310 Profit or loss | 12 342.00 | 2 852.00 | 12 342.00 | |
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