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BALANCE SHEET (
2019-08-13)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 15719 |
| Management number | 1958B70004 |
| Activity code | 0812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| 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 | 495 318.00 | 451 612.00 | 43 706.00 | 495 318.00 |
AR Technical installations, industrial equipment and tools | 473 407.00 | 336 371.00 | 137 036.00 | 473 407.00 |
AT Other tangible assets | 375 944.00 | 369 379.00 | 6 566.00 | 375 944.00 |
BF Loans | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 920.00 | 920.00 | 920.00 | |
BJ TOTAL (I) | 1 416 270.00 | 1 215 466.00 | 200 804.00 | 1 416 270.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 112 852.00 | 21 367.00 | 91 485.00 | 112 852.00 |
BZ Other receivables | 5 540.00 | 5 540.00 | 5 540.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 608 094.00 | 608 094.00 | 608 094.00 | |
CH Prepaid expenses | 1 077.00 | 1 077.00 | 1 077.00 | |
CJ TOTAL (II) | 1 027 563.00 | 21 367.00 | 1 006 196.00 | 1 027 563.00 |
CO Grand total (0 to V) | 2 443 833.00 | 1 236 833.00 | 1 207 000.00 | 2 443 833.00 |
CP Shares due in less than one year | 3 420.00 | 3 420.00 | ||
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 | 674 101.00 | 700 468.00 | 674 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 959.00 | 123 633.00 | 162 959.00 | |
DL TOTAL (I) | 890 894.00 | 877 935.00 | 890 894.00 | |
DQ Provisions for Expenses | 20 401.00 | 30 602.00 | 20 401.00 | |
DR TOTAL (IV) | 20 401.00 | 30 602.00 | 20 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 638.00 | 60 638.00 | ||
DX Trade payables and related accounts | 95 347.00 | 110 504.00 | 95 347.00 | |
DY Tax and social security liabilities | 134 299.00 | 80 518.00 | 134 299.00 | |
EA Other liabilities | 5 420.00 | 9 897.00 | 5 420.00 | |
EC TOTAL (IV) | 295 705.00 | 200 919.00 | 295 705.00 | |
EE Grand total (I to V) | 1 207 000.00 | 1 109 455.00 | 1 207 000.00 | |
EG Accrued income and payables due within one year | 251 800.00 | 200 919.00 | 251 800.00 | |
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