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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : LA BERGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | LA BERGERIE |
| Siren | 333956381 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/005363 |
| Management number | 1985B00599 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83740 LA CADIERE D AZUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 255.00 | 6 255.00 | 6 255.00 | |
AT Other tangible assets | 2 746.00 | 1 450.00 | 1 297.00 | 2 746.00 |
BB Receivables related to investments | 513 884.00 | 513 884.00 | 513 884.00 | |
BH Other financial assets | 4 010.00 | 4 010.00 | 4 010.00 | |
BJ TOTAL (I) | 585 512.00 | 7 705.00 | 577 807.00 | 585 512.00 |
BL Raw materials, supplies | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 158 362.00 | 158 362.00 | 158 362.00 | |
BZ Other receivables | 66 054.00 | 66 054.00 | 66 054.00 | |
CF Cash and cash equivalents | 3 194.00 | 3 194.00 | 3 194.00 | |
CJ TOTAL (II) | 228 310.00 | 228 310.00 | 228 310.00 | |
CO Grand total (0 to V) | 813 822.00 | 7 705.00 | 806 117.00 | 813 822.00 |
CP Shares due in less than one year | 4 010.00 | 4 010.00 | ||
CU Other investments | 58 617.00 | 58 617.00 | 58 617.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 98 997.00 | 34 308.00 | 98 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 235.00 | 89 689.00 | 12 235.00 | |
DL TOTAL (I) | 331 232.00 | 343 997.00 | 331 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 963.00 | 109 963.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 194 987.00 | 216 776.00 | 194 987.00 | |
DX Trade payables and related accounts | 10 403.00 | 2 572.00 | 10 403.00 | |
DY Tax and social security liabilities | 159 528.00 | 161 948.00 | 159 528.00 | |
EA Other liabilities | 4.00 | 4.00 | ||
EC TOTAL (IV) | 474 885.00 | 381 296.00 | 474 885.00 | |
EE Grand total (I to V) | 806 117.00 | 725 293.00 | 806 117.00 | |
EG Accrued income and payables due within one year | 449 059.00 | 381 296.00 | 449 059.00 | |
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