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BALANCE SHEET (
2018-08-31)
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 | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 9936 |
| Management number | 2009B00534 |
| Activity code | 3821Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| 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 | 26 257.00 | 80 743.00 | 107 000.00 |
028 Tangible Assets | 29 565.00 | 11 596.00 | 17 969.00 | 29 565.00 |
044 Total Fixed Assets | 136 565.00 | 37 853.00 | 98 712.00 | 136 565.00 |
050 Raw materials, supplies, in progress | 4 415.00 | 4 415.00 | 4 415.00 | |
060 Merchandise inventory | 13 893.00 | 13 893.00 | 13 893.00 | |
068 Receivables – Trade and related accounts | 56 789.00 | 56 789.00 | 56 789.00 | |
084 Cash | 73 730.00 | 73 730.00 | 73 730.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 148 827.00 | 148 827.00 | 148 827.00 | |
110 Total Assets | 285 392.00 | 37 853.00 | 247 539.00 | 285 392.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 50 012.00 | |||
136 Profit for the Year | 24 564.00 | |||
142 Total Equity - Total I | 107 576.00 | |||
156 Loans and similar debts | 11 750.00 | |||
166 Suppliers and related accounts | 39 295.00 | |||
172 Other debts | 88 918.00 | |||
176 Total debts | 139 963.00 | |||
180 Liabilities Total | 247 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 990.00 | |||
195 Of which payables due in more than one year | 74 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 843.00 | 778.00 | 1 843.00 | |
218 Production of services sold - France | 148 846.00 | 117 422.00 | 148 846.00 | |
222 Inventory production | 2 111.00 | 438.00 | 2 111.00 | |
232 Total operating income excluding VAT | 152 800.00 | 118 638.00 | 152 800.00 | |
236 Inventory change (goods) | -7 096.00 | -7 096.00 | ||
240 Inventory changes (raw materials and supplies) | -689.00 | |||
242 Other external expenses | 116 341.00 | 92 716.00 | 116 341.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 652.00 | 666.00 | 652.00 | |
254 Depreciation and amortization | 13 829.00 | 11 424.00 | 13 829.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 123 727.00 | 104 118.00 | 123 727.00 | |
270 Operating profit | 29 073.00 | 14 520.00 | 29 073.00 | |
294 Financial expenses | 174.00 | 174.00 | ||
306 Income tax's | 4 335.00 | 2 178.00 | 4 335.00 | |
310 Profit or loss | 24 564.00 | 12 342.00 | 24 564.00 | |
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