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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : BERGE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | BERGE FRERES |
| Siren | 530239326 |
| Closing | 2019-12-31 |
| Registry code | 1101 |
| Registration number | 1385 |
| Management number | 2011B00058 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 136 411.00 | 91 319.00 | 45 092.00 | 136 411.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 166 451.00 | 91 319.00 | 75 132.00 | 166 451.00 |
060 Merchandise inventory | 73 043.00 | 73 043.00 | 73 043.00 | |
068 Receivables – Trade and related accounts | 17 148.00 | 17 148.00 | 17 148.00 | |
072 Receivables – Other | 64 800.00 | 64 800.00 | 64 800.00 | |
084 Cash | 122 302.00 | 122 302.00 | 122 302.00 | |
092 Prepaid expenses | 5 669.00 | 5 669.00 | 5 669.00 | |
096 Total Current Assets + Prepaid Expenses | 282 960.00 | 282 960.00 | 282 960.00 | |
110 Total Assets | 449 411.00 | 91 319.00 | 358 092.00 | 449 411.00 |
120 Share or Individual Capital | 18 000.00 | |||
134 Retained Earnings | -8 281.00 | |||
136 Profit for the Year | 95 278.00 | |||
142 Total Equity - Total I | 104 997.00 | |||
156 Loans and similar debts | 41 481.00 | |||
166 Suppliers and related accounts | 175 112.00 | |||
172 Other debts | 36 502.00 | |||
176 Total debts | 253 095.00 | |||
180 Liabilities Total | 358 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 630.00 | |||
195 Of which payables due in more than one year | 41 481.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 000.00 | 14 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 630.00 | 4 630.00 | ||
490 Total Fixed Assets (Gross Value) | 147 781.00 | 147 781.00 | ||
492 Total Fixed Assets (Increases) | 18 630.00 | 18 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 117 648.00 | 117 648.00 | ||
378 Amount of deductible VAT on goods and services | 107 956.00 | 107 956.00 | ||
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