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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : BERGER ELABORATEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | BERGER ELABORATEURS |
| Siren | 305274235 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 12560 |
| Management number | 1976B00028 |
| Activity code | 1102A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37270 SAINT-MARTIN-LE-BEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 142.00 | 5 142.00 | 5 142.00 | |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 222 332.00 | 217 699.00 | 4 633.00 | 222 332.00 |
AR Technical installations, industrial equipment and tools | 1 143 397.00 | 1 014 414.00 | 128 983.00 | 1 143 397.00 |
AT Other tangible assets | 174 093.00 | 167 141.00 | 6 952.00 | 174 093.00 |
BH Other financial assets | 1 129.00 | 1 129.00 | 1 129.00 | |
BJ TOTAL (I) | 1 564 616.00 | 1 407 396.00 | 157 219.00 | 1 564 616.00 |
BL Raw materials, supplies | 116 731.00 | 116 731.00 | 116 731.00 | |
BX Customers and related accounts | 878 639.00 | 100 261.00 | 778 378.00 | 878 639.00 |
BZ Other receivables | 7 416.00 | 7 416.00 | 7 416.00 | |
CD Marketable securities | 84 309.00 | 84 309.00 | 84 309.00 | |
CF Cash and cash equivalents | 157 323.00 | 157 323.00 | 157 323.00 | |
CH Prepaid expenses | 21 606.00 | 21 606.00 | 21 606.00 | |
CJ TOTAL (II) | 1 266 025.00 | 100 261.00 | 1 165 764.00 | 1 266 025.00 |
CO Grand total (0 to V) | 2 830 641.00 | 1 507 657.00 | 1 322 983.00 | 2 830 641.00 |
CU Other investments | 15 522.00 | 15 522.00 | 15 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 200.00 | 16 200.00 | ||
DD Legal reserve (1) | 1 621.00 | 1 621.00 | ||
DG Other reserves | 781 873.00 | 781 873.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 381.00 | 60 381.00 | ||
DL TOTAL (I) | 860 074.00 | 860 074.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 557.00 | 70 557.00 | ||
DX Trade payables and related accounts | 117 263.00 | 117 263.00 | ||
DY Tax and social security liabilities | 215 606.00 | 215 606.00 | ||
EA Other liabilities | 59 482.00 | 59 482.00 | ||
EC TOTAL (IV) | 462 909.00 | 462 909.00 | ||
EE Grand total (I to V) | 1 322 983.00 | 1 322 983.00 | ||
EG Accrued income and payables due within one year | 453 624.00 | 453 624.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 335 541.00 | 86 282.00 | 14 427.00 | 1 335 541.00 |
PE DEPRECIATION Total including other intangible assets | 8 142.00 | 8 142.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 399.00 | 86 282.00 | 14 427.00 | 1 327 399.00 |
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