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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : BERGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-27 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-12 | Partially confidential | 2016-12-31 | Complete |
| Name | BERGAN |
| Siren | 522157858 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 9360 |
| Management number | 2019B00260 |
| Activity code | 4641Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62840 Fleurbaix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 512.00 | 14 674.00 | 9 837.00 | 24 512.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 35 498.00 | 17 688.00 | 17 809.00 | 35 498.00 |
AT Other tangible assets | 86 499.00 | 54 894.00 | 31 605.00 | 86 499.00 |
BB Receivables related to investments | 4 852.00 | 4 852.00 | 4 852.00 | |
BD Other fixed assets | 128.00 | 128.00 | 128.00 | |
BH Other financial assets | 7 246.00 | 7 246.00 | 7 246.00 | |
BJ TOTAL (I) | 258 834.00 | 87 257.00 | 171 577.00 | 258 834.00 |
BL Raw materials, supplies | 274 043.00 | 15 509.00 | 258 534.00 | 274 043.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 511 028.00 | 39 361.00 | 471 667.00 | 511 028.00 |
BZ Other receivables | 61 096.00 | 61 096.00 | 61 096.00 | |
CF Cash and cash equivalents | 203 401.00 | 203 401.00 | 203 401.00 | |
CH Prepaid expenses | 4 388.00 | 4 388.00 | 4 388.00 | |
CJ TOTAL (II) | 1 053 956.00 | 54 870.00 | 999 087.00 | 1 053 956.00 |
CO Grand total (0 to V) | 1 312 791.00 | 142 127.00 | 1 170 664.00 | 1 312 791.00 |
CP Shares due in less than one year | 12 098.00 | 12 098.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DB Share, merger, contribution premiums, etc. | 39 500.00 | 39 500.00 | 39 500.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DG Other reserves | 135 820.00 | 103 101.00 | 135 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80.00 | 32 719.00 | 80.00 | |
DJ Investment subsidies | 3 226.00 | 4 055.00 | 3 226.00 | |
DL TOTAL (I) | 299 626.00 | 300 375.00 | 299 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 349 486.00 | 65 923.00 | 349 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 10 000.00 | 11 250.00 | |
DX Trade payables and related accounts | 294 468.00 | 515 928.00 | 294 468.00 | |
DY Tax and social security liabilities | 146 488.00 | 209 050.00 | 146 488.00 | |
EA Other liabilities | 69 346.00 | 95 890.00 | 69 346.00 | |
EC TOTAL (IV) | 871 038.00 | 896 790.00 | 871 038.00 | |
EE Grand total (I to V) | 1 170 664.00 | 1 197 166.00 | 1 170 664.00 | |
EG Accrued income and payables due within one year | 850 882.00 | 868 799.00 | 850 882.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 245.00 | 68.00 | |
EI Including equity loans | 11 250.00 | 11 250.00 | ||
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