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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : SARL PRODOM BERGERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-16 | Partially confidential | 2020-12-31 | Simplified |
| Name | SARL PRODOM BERGERON |
| Siren | 831382973 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/003247 |
| Management number | 2017B01069 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 300.00 | 15 300.00 | 15 300.00 | |
028 Tangible Assets | 176 567.00 | 46 861.00 | 129 706.00 | 176 567.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 191 916.00 | 46 861.00 | 145 055.00 | 191 916.00 |
050 Raw materials, supplies, in progress | 9 056.00 | 9 056.00 | 9 056.00 | |
068 Receivables – Trade and related accounts | 855.00 | 855.00 | 855.00 | |
072 Receivables – Other | 6 123.00 | 6 123.00 | 6 123.00 | |
084 Cash | 216 572.00 | 216 572.00 | 216 572.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 232 801.00 | 232 801.00 | 232 801.00 | |
110 Total Assets | 424 716.00 | 46 861.00 | 377 855.00 | 424 716.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 157 102.00 | |||
136 Profit for the Year | 48 863.00 | |||
142 Total Equity - Total I | 216 965.00 | |||
156 Loans and similar debts | 48 789.00 | |||
166 Suppliers and related accounts | 47 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 070.00 | |||
172 Other debts | 65 063.00 | |||
176 Total debts | 160 890.00 | |||
180 Liabilities Total | 377 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 963.00 | |||
195 Of which payables due in more than one year | 29 505.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 937.00 | 16 937.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 836.00 | 68 836.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | 1 190.00 | ||
490 Total Fixed Assets (Gross Value) | 104 953.00 | 104 953.00 | ||
492 Total Fixed Assets (Increases) | 86 963.00 | 86 963.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 35 931.00 | 35 931.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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