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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : BERGAMIN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-15 | Public | 2017-06-30 | Complete |
| Name | BERGAMIN ET FILS |
| Siren | 438754061 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/000081 |
| Management number | 2001B01573 |
| Activity code | 4322A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31190 AUTERIVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 1 060.00 | 1 060.00 | |
AR Technical installations, industrial equipment and tools | 72 515.00 | 59 394.00 | 13 122.00 | 72 515.00 |
AT Other tangible assets | 109 611.00 | 105 914.00 | 3 697.00 | 109 611.00 |
BH Other financial assets | 119.00 | 119.00 | 119.00 | |
BJ TOTAL (I) | 183 388.00 | 166 367.00 | 17 021.00 | 183 388.00 |
BL Raw materials, supplies | 160 000.00 | 160 000.00 | 160 000.00 | |
BX Customers and related accounts | 661 196.00 | 32 081.00 | 629 115.00 | 661 196.00 |
BZ Other receivables | 60 375.00 | 60 375.00 | 60 375.00 | |
CF Cash and cash equivalents | 20 395.00 | 20 395.00 | 20 395.00 | |
CJ TOTAL (II) | 901 966.00 | 32 081.00 | 869 884.00 | 901 966.00 |
CO Grand total (0 to V) | 1 085 354.00 | 198 448.00 | 886 905.00 | 1 085 354.00 |
CU Other investments | 83.00 | 83.00 | 83.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 465 379.00 | 465 379.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 441.00 | 42 441.00 | ||
DL TOTAL (I) | 529 820.00 | 529 820.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 903.00 | 25 903.00 | ||
DX Trade payables and related accounts | 202 790.00 | 202 790.00 | ||
DY Tax and social security liabilities | 115 303.00 | 115 303.00 | ||
EA Other liabilities | 13 089.00 | 13 089.00 | ||
EC TOTAL (IV) | 357 085.00 | 357 085.00 | ||
EE Grand total (I to V) | 886 905.00 | 886 905.00 | ||
EG Accrued income and payables due within one year | 357 085.00 | 357 085.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 644.00 | 3 644.00 | ||
7B Total provisions for depreciation | 3 644.00 | 3 644.00 | ||
7C Grand total | 3 644.00 | 3 644.00 | ||
| 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 | 25 903.00 | 25 903.00 | ||
8B Suppliers and Related Accounts | 202 790.00 | 202 790.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 13 089.00 | 13 089.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 115 303.00 | 115 303.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 721 690.00 | 721 571.00 | 721 690.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 357 085.00 | 357 085.00 | ||
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