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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : BERGERET DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-10 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-20 | Public | 2018-03-31 | Complete |
| 2017-08-22 | Public | 2017-03-31 | Complete |
| Name | BERGERET DIFFUSION |
| Siren | 350832762 |
| Closing | 2021-03-31 |
| Registry code | 5402 |
| Registration number | 7308 |
| Management number | 1989B00343 |
| Activity code | 4652Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54280 Seichamps |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 253.00 | 22 557.00 | 5 697.00 | 28 253.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 18 054.00 | 11 747.00 | 6 307.00 | 18 054.00 |
AT Other tangible assets | 72 902.00 | 59 148.00 | 13 753.00 | 72 902.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 16 653.00 | 16 653.00 | 16 653.00 | |
BJ TOTAL (I) | 146 500.00 | 96 452.00 | 50 048.00 | 146 500.00 |
BL Raw materials, supplies | 380.00 | 380.00 | 380.00 | |
BT Goods | 561 274.00 | 561 274.00 | 561 274.00 | |
BX Customers and related accounts | 249 545.00 | 52 056.00 | 197 489.00 | 249 545.00 |
BZ Other receivables | 30 976.00 | 30 976.00 | 30 976.00 | |
CF Cash and cash equivalents | 206 855.00 | 206 855.00 | 206 855.00 | |
CH Prepaid expenses | 8 736.00 | 8 736.00 | 8 736.00 | |
CJ TOTAL (II) | 1 057 765.00 | 52 056.00 | 1 005 709.00 | 1 057 765.00 |
CO Grand total (0 to V) | 1 204 265.00 | 148 508.00 | 1 055 757.00 | 1 204 265.00 |
CP Shares due in less than one year | 16 653.00 | 16 653.00 | ||
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 000.00 | 275 000.00 | 275 000.00 | |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | 27 500.00 | |
DE Statutory or contractual reserves | 231 120.00 | 289 796.00 | 231 120.00 | |
DH Retained earnings | -68 921.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | 10 246.00 | 2 714.00 | |
DL TOTAL (I) | 536 335.00 | 533 620.00 | 536 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 757.00 | 93 402.00 | 260 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | ||
DX Trade payables and related accounts | 183 124.00 | 210 689.00 | 183 124.00 | |
DY Tax and social security liabilities | 69 491.00 | 49 143.00 | 69 491.00 | |
DZ Fixed asset liabilities and related accounts | 728.00 | 728.00 | 728.00 | |
EA Other liabilities | 4 072.00 | 906.00 | 4 072.00 | |
EC TOTAL (IV) | 519 422.00 | 354 869.00 | 519 422.00 | |
EE Grand total (I to V) | 1 055 757.00 | 888 489.00 | 1 055 757.00 | |
EG Accrued income and payables due within one year | 332 893.00 | 354 869.00 | 332 893.00 | |
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