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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : LA BerGamoThée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-11 | Partially confidential | 2016-06-30 | Simplified |
| Name | LA BerGamoThée |
| Siren | 793524265 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 10474 |
| Management number | 2013B00646 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 120.00 | 881.00 | 239.00 | 1 120.00 |
AP Buildings | 14 639.00 | 5 775.00 | 8 864.00 | 14 639.00 |
AR Technical installations, industrial equipment and tools | 10 872.00 | 5 751.00 | 5 120.00 | 10 872.00 |
AT Other tangible assets | 10 427.00 | 6 001.00 | 4 426.00 | 10 427.00 |
BJ TOTAL (I) | 37 058.00 | 18 408.00 | 18 650.00 | 37 058.00 |
BL Raw materials, supplies | 3 190.00 | 3 190.00 | 3 190.00 | |
BT Goods | ||||
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 2 257.00 | 2 257.00 | 2 257.00 | |
CJ TOTAL (II) | 5 547.00 | 5 547.00 | 5 547.00 | |
CO Grand total (0 to V) | 42 605.00 | 18 408.00 | 24 196.00 | 42 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 201.00 | 201.00 | ||
DH Retained earnings | -1 581.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -123.00 | 1 781.00 | -123.00 | |
DL TOTAL (I) | 4 077.00 | 4 201.00 | 4 077.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 037.00 | 16 992.00 | 12 037.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 910.00 | 6 639.00 | 4 910.00 | |
DX Trade payables and related accounts | 3 041.00 | 2 190.00 | 3 041.00 | |
DY Tax and social security liabilities | 131.00 | 138.00 | 131.00 | |
EC TOTAL (IV) | 20 119.00 | 25 959.00 | 20 119.00 | |
EE Grand total (I to V) | 24 196.00 | 30 159.00 | 24 196.00 | |
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