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BALANCE SHEET (
2019-05-07)
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 | 2018-06-30 |
| Registry code | 3003 |
| Registration number | B2019/003991 |
| Management number | 1999B80139 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 1A Annual accounts entered with missing data 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 | 13 664.00 | 2 953.00 | 16 617.00 |
AT Other tangible assets | 56 417.00 | 54 420.00 | 1 997.00 | 56 417.00 |
BH Other financial assets | 1 166.00 | 1 166.00 | 1 166.00 | |
BJ TOTAL (I) | 96 992.00 | 68 084.00 | 28 908.00 | 96 992.00 |
BT Goods | 41 914.00 | 41 914.00 | 41 914.00 | |
BX Customers and related accounts | 145 151.00 | 145 151.00 | 145 151.00 | |
BZ Other receivables | 2 686.00 | 2 686.00 | 2 686.00 | |
CF Cash and cash equivalents | 40 660.00 | 40 660.00 | 40 660.00 | |
CH Prepaid expenses | 140.00 | 140.00 | 140.00 | |
CJ TOTAL (II) | 230 551.00 | 230 551.00 | 230 551.00 | |
CO Grand total (0 to V) | 327 543.00 | 68 084.00 | 259 459.00 | 327 543.00 |
| 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 | 130 819.00 | 120 725.00 | 130 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 428.00 | 10 093.00 | 19 428.00 | |
DL TOTAL (I) | 158 632.00 | 139 204.00 | 158 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 656.00 | 707.00 | |
DX Trade payables and related accounts | 78 936.00 | 38 798.00 | 78 936.00 | |
DY Tax and social security liabilities | 21 184.00 | 28 816.00 | 21 184.00 | |
EC TOTAL (IV) | 100 827.00 | 68 270.00 | 100 827.00 | |
EE Grand total (I to V) | 259 459.00 | 207 473.00 | 259 459.00 | |
| 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 | 707.00 | 707.00 | 707.00 | |
8B Suppliers and Related Accounts | 78 936.00 | 78 936.00 | 78 936.00 | |
VQ Other Taxes, Duties, and Similar Debts | 21 184.00 | 21 184.00 | 21 184.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 143.00 | 147 977.00 | 1 166.00 | 149 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 827.00 | 100 827.00 | 100 827.00 | |
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