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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : BERGERET DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-10 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-20 | Public | 2018-03-31 | Complete |
| 2017-08-22 | Public | 2017-03-31 | Complete |
| Name | BERGERET DIFFUSION |
| Siren | 350832762 |
| Closing | 2019-03-31 |
| Registry code | 5402 |
| Registration number | 6899 |
| Management number | 1989B00343 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54272 ESSEY LES NANCY CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 646.00 | 17 722.00 | 9 925.00 | 27 646.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 17 260.00 | 16 974.00 | 286.00 | 17 260.00 |
AT Other tangible assets | 73 964.00 | 34 845.00 | 39 119.00 | 73 964.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 16 653.00 | 16 653.00 | 16 653.00 | |
BJ TOTAL (I) | 146 161.00 | 72 540.00 | 73 621.00 | 146 161.00 |
BL Raw materials, supplies | 441.00 | 441.00 | 441.00 | |
BT Goods | 579 834.00 | 579 834.00 | 579 834.00 | |
BX Customers and related accounts | 159 216.00 | 55 186.00 | 104 030.00 | 159 216.00 |
BZ Other receivables | 50 515.00 | 50 515.00 | 50 515.00 | |
CF Cash and cash equivalents | 46 641.00 | 46 641.00 | 46 641.00 | |
CH Prepaid expenses | 8 454.00 | 8 454.00 | 8 454.00 | |
CJ TOTAL (II) | 845 102.00 | 55 186.00 | 789 916.00 | 845 102.00 |
CO Grand total (0 to V) | 991 263.00 | 127 726.00 | 863 537.00 | 991 263.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 000.00 | 275 000.00 | 275 000.00 | |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | 27 500.00 | |
DE Statutory or contractual reserves | 289 796.00 | 289 796.00 | 289 796.00 | |
DH Retained earnings | -31 955.00 | -4 439.00 | -31 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 967.00 | -27 515.00 | -36 967.00 | |
DL TOTAL (I) | 523 375.00 | 560 342.00 | 523 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 388.00 | 7 092.00 | 38 388.00 | |
DX Trade payables and related accounts | 241 613.00 | 273 059.00 | 241 613.00 | |
DY Tax and social security liabilities | 57 639.00 | 47 850.00 | 57 639.00 | |
EA Other liabilities | 2 523.00 | 4 257.00 | 2 523.00 | |
EC TOTAL (IV) | 340 162.00 | 332 257.00 | 340 162.00 | |
EE Grand total (I to V) | 863 537.00 | 892 599.00 | 863 537.00 | |
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