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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : BERBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-13 | Partially confidential | 2017-06-30 | Complete |
| Name | BERBON |
| Siren | 423834365 |
| Closing | 2021-06-30 |
| Registry code | 3003 |
| Registration number | B2021/014443 |
| Management number | 1999B80139 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30190 BRIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 791.00 | 22 791.00 | 22 791.00 | |
AR Technical installations, industrial equipment and tools | 10 929.00 | 7 060.00 | 3 869.00 | 10 929.00 |
AT Other tangible assets | 14 638.00 | 4 445.00 | 10 193.00 | 14 638.00 |
AX Advances and down payments | ||||
BH Other financial assets | 3 166.00 | 3 166.00 | 3 166.00 | |
BJ TOTAL (I) | 51 524.00 | 11 505.00 | 40 019.00 | 51 524.00 |
BT Goods | 17 164.00 | 17 164.00 | 17 164.00 | |
BX Customers and related accounts | 88 165.00 | 88 165.00 | 88 165.00 | |
BZ Other receivables | 161.00 | 161.00 | 161.00 | |
CF Cash and cash equivalents | 100 767.00 | 100 767.00 | 100 767.00 | |
CH Prepaid expenses | 1 464.00 | 1 464.00 | 1 464.00 | |
CJ TOTAL (II) | 207 722.00 | 207 722.00 | 207 722.00 | |
CO Grand total (0 to V) | 259 246.00 | 11 505.00 | 247 741.00 | 259 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 175 085.00 | 163 093.00 | 175 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 917.00 | 11 992.00 | 3 917.00 | |
DL TOTAL (I) | 187 386.00 | 183 470.00 | 187 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | 429.00 | |
DX Trade payables and related accounts | 46 822.00 | 40 820.00 | 46 822.00 | |
DY Tax and social security liabilities | 13 104.00 | 16 374.00 | 13 104.00 | |
EC TOTAL (IV) | 60 355.00 | 57 622.00 | 60 355.00 | |
EE Grand total (I to V) | 247 741.00 | 241 092.00 | 247 741.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 616.00 | 3 889.00 | 7 616.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 616.00 | 3 889.00 | 7 616.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 429.00 | 429.00 | 429.00 | |
8B Suppliers and Related Accounts | 46 822.00 | 46 822.00 | 46 822.00 | |
8D Social Security and Other Social Organizations | 13 104.00 | 13 104.00 | 13 104.00 | |
UT Other financial assets | 3 166.00 | 3 166.00 | 3 166.00 | |
VS Prepaid expenses | 89 790.00 | 89 790.00 | 89 790.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 957.00 | 89 790.00 | 3 166.00 | 92 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 355.00 | 60 355.00 | 60 355.00 | |
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