Grow your business safely with ENTREPRISE ROGER BERNADOU ET SES FILS
All the information you need about ENTREPRISE ROGER BERNADOU ET SES FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE ROGER BERNADOU ET SES FILS >
BALANCE SHEET (
2021-09-13)
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 | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 18612 |
| Management number | 1958B70004 |
| Activity code | 0812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| 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 | 518 567.00 | 395 232.00 | 123 335.00 | 518 567.00 |
AT Other tangible assets | 330 880.00 | 226 918.00 | 103 963.00 | 330 880.00 |
BF Loans | 3 750.00 | 3 750.00 | 3 750.00 | |
BH Other financial assets | 620.00 | 620.00 | 620.00 | |
BJ TOTAL (I) | 1 417 316.00 | 1 131 866.00 | 285 450.00 | 1 417 316.00 |
BX Customers and related accounts | 104 012.00 | 18 387.00 | 85 625.00 | 104 012.00 |
BZ Other receivables | 2 530.00 | 2 530.00 | 2 530.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 721 682.00 | 721 682.00 | 721 682.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 128 224.00 | 18 387.00 | 1 109 836.00 | 1 128 224.00 |
CO Grand total (0 to V) | 2 545 540.00 | 1 150 253.00 | 1 395 286.00 | 2 545 540.00 |
CP Shares due in less than one year | 4 370.00 | 4 370.00 | ||
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 | 830 695.00 | 687 060.00 | 830 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 156.00 | 143 635.00 | 189 156.00 | |
DL TOTAL (I) | 1 073 686.00 | 884 530.00 | 1 073 686.00 | |
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) | 54 981.00 | 80 956.00 | 54 981.00 | |
DW Advances and down payments received on current orders | 495.00 | 495.00 | ||
DX Trade payables and related accounts | 138 085.00 | 105 041.00 | 138 085.00 | |
DY Tax and social security liabilities | 107 639.00 | 82 288.00 | 107 639.00 | |
EA Other liabilities | 1 000.00 | |||
EC TOTAL (IV) | 301 199.00 | 269 285.00 | 301 199.00 | |
EE Grand total (I to V) | 1 395 286.00 | 1 174 216.00 | 1 395 286.00 | |
EG Accrued income and payables due within one year | 272 046.00 | 214 382.00 | 272 046.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 44.00 | ||
all companies in France
Complete and comprehensive database.
