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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : BERBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-13 | Partially confidential | 2017-06-30 | Complete |
| Name | BERBON |
| Siren | 423834365 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2017/014313 |
| Management number | 1999B80139 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30190 BRIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 791.00 | 22 791.00 | 22 791.00 | |
AR Technical installations, industrial equipment and tools | 16 617.00 | 12 440.00 | 4 177.00 | 16 617.00 |
AT Other tangible assets | 56 417.00 | 53 806.00 | 2 611.00 | 56 417.00 |
BH Other financial assets | 1 166.00 | 1 166.00 | 1 166.00 | |
BJ TOTAL (I) | 96 992.00 | 66 246.00 | 30 746.00 | 96 992.00 |
BT Goods | 17 854.00 | 17 854.00 | 17 854.00 | |
BX Customers and related accounts | 109 413.00 | 109 413.00 | 109 413.00 | |
BZ Other receivables | 3 746.00 | 3 746.00 | 3 746.00 | |
CF Cash and cash equivalents | 44 391.00 | 44 391.00 | 44 391.00 | |
CH Prepaid expenses | 1 324.00 | 1 324.00 | 1 324.00 | |
CJ TOTAL (II) | 176 728.00 | 176 728.00 | 176 728.00 | |
CO Grand total (0 to V) | 273 719.00 | 66 246.00 | 207 473.00 | 273 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 120 725.00 | 100 394.00 | 120 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 093.00 | 20 332.00 | 10 093.00 | |
DL TOTAL (I) | 139 204.00 | 129 110.00 | 139 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 656.00 | 656.00 | |
DX Trade payables and related accounts | 38 798.00 | 32 759.00 | 38 798.00 | |
DY Tax and social security liabilities | 28 816.00 | 31 450.00 | 28 816.00 | |
EC TOTAL (IV) | 68 270.00 | 64 865.00 | 68 270.00 | |
EE Grand total (I to V) | 207 473.00 | 193 975.00 | 207 473.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 656.00 | 656.00 | 656.00 | |
8B Suppliers and Related Accounts | 38 798.00 | 38 798.00 | 38 798.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 648.00 | 114 482.00 | 1 166.00 | 115 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 270.00 | 68 270.00 | 68 270.00 | |
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