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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : ENTREPRISE ROGER BERNADOU ET SES FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE ROGER BERNADOU ET SES FILS |
| Siren | 895820041 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 15208 |
| Management number | 1958B70004 |
| Activity code | 0812Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34150 GIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 204.00 | 53 204.00 | 53 204.00 | |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | 4 900.00 | |
AH Goodwill | 8 385.00 | 8 385.00 | 8 385.00 | |
AN Land | 495 317.00 | 451 612.00 | 43 705.00 | 495 317.00 |
AR Technical installations, industrial equipment and tools | 368 442.00 | 316 208.00 | 52 233.00 | 368 442.00 |
AT Other tangible assets | 375 944.00 | 364 359.00 | 11 585.00 | 375 944.00 |
BF Loans | 5 500.00 | 5 500.00 | 5 500.00 | |
BH Other financial assets | 920.00 | 920.00 | 920.00 | |
BJ TOTAL (I) | 1 314 303.00 | 1 190 284.00 | 124 019.00 | 1 314 303.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 135 255.00 | 135 255.00 | 135 255.00 | |
BZ Other receivables | 6 183.00 | 6 183.00 | 6 183.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 538 998.00 | 538 998.00 | 538 998.00 | |
CJ TOTAL (II) | 985 436.00 | 985 436.00 | 985 436.00 | |
CO Grand total (0 to V) | 2 299 739.00 | 1 190 284.00 | 1 109 455.00 | 2 299 739.00 |
CP Shares due in less than one year | 6 420.00 | 6 420.00 | ||
CU Other investments | 1 691.00 | 1 691.00 | 1 691.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 800.00 | 40 800.00 | 40 800.00 | |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | 9 147.00 | |
DF Regulated reserves (1) | 3 887.00 | 3 887.00 | 3 887.00 | |
DH Retained earnings | 700 468.00 | 599 048.00 | 700 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 633.00 | 101 420.00 | 123 633.00 | |
DL TOTAL (I) | 877 935.00 | 754 302.00 | 877 935.00 | |
DQ Provisions for Expenses | 30 602.00 | 72 602.00 | 30 602.00 | |
DR TOTAL (IV) | 30 602.00 | 72 602.00 | 30 602.00 | |
DX Trade payables and related accounts | 110 504.00 | 109 818.00 | 110 504.00 | |
DY Tax and social security liabilities | 80 518.00 | 326 342.00 | 80 518.00 | |
EA Other liabilities | 9 897.00 | 9 969.00 | 9 897.00 | |
EC TOTAL (IV) | 200 919.00 | 446 129.00 | 200 919.00 | |
EE Grand total (I to V) | 1 109 455.00 | 1 273 033.00 | 1 109 455.00 | |
EG Accrued income and payables due within one year | 200 919.00 | 446 129.00 | 200 919.00 | |
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