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BALANCE SHEET (
2020-06-04)
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 | 2019-06-30 |
| Registry code | 3003 |
| Registration number | B2020/004003 |
| Management number | 1999B80139 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 | 14 889.00 | 1 729.00 | 16 617.00 |
AT Other tangible assets | 58 234.00 | 55 193.00 | 3 041.00 | 58 234.00 |
BH Other financial assets | 3 166.00 | 3 166.00 | 3 166.00 | |
BJ TOTAL (I) | 100 808.00 | 70 082.00 | 30 727.00 | 100 808.00 |
BT Goods | 25 283.00 | 25 283.00 | 25 283.00 | |
BX Customers and related accounts | 116 101.00 | 116 101.00 | 116 101.00 | |
BZ Other receivables | 4 655.00 | 4 655.00 | 4 655.00 | |
CF Cash and cash equivalents | 63 067.00 | 63 067.00 | 63 067.00 | |
CH Prepaid expenses | 352.00 | 352.00 | 352.00 | |
CJ TOTAL (II) | 209 458.00 | 209 458.00 | 209 458.00 | |
CO Grand total (0 to V) | 310 267.00 | 70 082.00 | 240 185.00 | 310 267.00 |
| 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 | 150 247.00 | 130 819.00 | 150 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 846.00 | 19 428.00 | 12 846.00 | |
DL TOTAL (I) | 171 477.00 | 158 632.00 | 171 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 707.00 | 429.00 | |
DX Trade payables and related accounts | 46 499.00 | 78 936.00 | 46 499.00 | |
DY Tax and social security liabilities | 21 780.00 | 21 184.00 | 21 780.00 | |
EC TOTAL (IV) | 68 708.00 | 100 827.00 | 68 708.00 | |
EE Grand total (I to V) | 240 185.00 | 259 459.00 | 240 185.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 084.00 | 1 998.00 | 68 084.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 084.00 | 1 998.00 | 68 084.00 | |
| 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 | 429.00 | 429.00 | 429.00 | |
8B Suppliers and Related Accounts | 46 499.00 | 46 499.00 | 46 499.00 | |
8D Social Security and Other Social Organizations | 21 780.00 | 21 780.00 | 21 780.00 | |
UT Other financial assets | 3 166.00 | 3 166.00 | 3 166.00 | |
VS Prepaid expenses | 121 108.00 | 121 108.00 | 121 108.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 275.00 | 121 108.00 | 3 166.00 | 124 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 708.00 | 68 708.00 | 68 708.00 | |
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