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BALANCE SHEET (
2020-09-07)
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 | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 13358 |
| Management number | 1958B70004 |
| Activity code | 0812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| 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 | 514 107.00 | 370 523.00 | 143 584.00 | 514 107.00 |
AT Other tangible assets | 340 880.00 | 210 393.00 | 130 488.00 | 340 880.00 |
BF Loans | 600.00 | 600.00 | 600.00 | |
BH Other financial assets | 620.00 | 620.00 | 620.00 | |
BJ TOTAL (I) | 1 419 706.00 | 1 090 632.00 | 329 074.00 | 1 419 706.00 |
BX Customers and related accounts | 97 588.00 | 18 387.00 | 79 201.00 | 97 588.00 |
BZ Other receivables | 8 807.00 | 8 807.00 | 8 807.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 456 057.00 | 456 057.00 | 456 057.00 | |
CH Prepaid expenses | 1 077.00 | 1 077.00 | 1 077.00 | |
CJ TOTAL (II) | 863 530.00 | 18 387.00 | 845 142.00 | 863 530.00 |
CO Grand total (0 to V) | 2 283 236.00 | 1 109 019.00 | 1 174 216.00 | 2 283 236.00 |
CP Shares due in less than one year | 1 220.00 | 1 220.00 | ||
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 | 687 060.00 | 674 101.00 | 687 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 635.00 | 162 959.00 | 143 635.00 | |
DL TOTAL (I) | 884 530.00 | 890 894.00 | 884 530.00 | |
DQ Provisions for Expenses | 20 401.00 | 20 401.00 | 20 401.00 | |
DR TOTAL (IV) | 20 401.00 | 20 401.00 | 20 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 956.00 | 60 638.00 | 80 956.00 | |
DX Trade payables and related accounts | 105 041.00 | 95 347.00 | 105 041.00 | |
DY Tax and social security liabilities | 82 288.00 | 134 299.00 | 82 288.00 | |
EA Other liabilities | 1 000.00 | 5 420.00 | 1 000.00 | |
EC TOTAL (IV) | 269 285.00 | 295 705.00 | 269 285.00 | |
EE Grand total (I to V) | 1 174 216.00 | 1 207 000.00 | 1 174 216.00 | |
EG Accrued income and payables due within one year | 214 382.00 | 251 800.00 | 214 382.00 | |
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