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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : BERGE NEW TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| Name | BERGE NEW TECHNOLOGIES |
| Siren | 533570248 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 4170 |
| Management number | 2011B00320 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11300 LIMOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 409.00 | 11 451.00 | 8 958.00 | 20 409.00 |
AT Other tangible assets | 100 435.00 | 46 682.00 | 53 754.00 | 100 435.00 |
AV Fixed assets in progress | 5 654.00 | 5 654.00 | 5 654.00 | |
BJ TOTAL (I) | 126 499.00 | 63 787.00 | 62 712.00 | 126 499.00 |
BT Goods | 391 453.00 | 391 453.00 | 391 453.00 | |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 762 320.00 | 762 320.00 | 762 320.00 | |
BZ Other receivables | 118 754.00 | 118 754.00 | 118 754.00 | |
CF Cash and cash equivalents | 109 671.00 | 109 671.00 | 109 671.00 | |
CJ TOTAL (II) | 1 388 198.00 | 1 388 198.00 | 1 388 198.00 | |
CO Grand total (0 to V) | 1 514 697.00 | 63 787.00 | 1 450 910.00 | 1 514 697.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 76 400.00 | 77 341.00 | 76 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 834.00 | 79 058.00 | 51 834.00 | |
DL TOTAL (I) | 129 334.00 | 157 500.00 | 129 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 164.00 | 178 264.00 | 18 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 413 179.00 | 396 415.00 | 413 179.00 | |
DW Advances and down payments received on current orders | 54 245.00 | 5 381.00 | 54 245.00 | |
DX Trade payables and related accounts | 164 315.00 | 83 124.00 | 164 315.00 | |
DY Tax and social security liabilities | 33 948.00 | 50 643.00 | 33 948.00 | |
EA Other liabilities | 637 725.00 | 70 285.00 | 637 725.00 | |
EC TOTAL (IV) | 1 321 576.00 | 784 112.00 | 1 321 576.00 | |
EE Grand total (I to V) | 1 450 910.00 | 941 611.00 | 1 450 910.00 | |
EG Accrued income and payables due within one year | 1 259 469.00 | 760 566.00 | 1 259 469.00 | |
EI Including equity loans | 413 179.00 | 413 179.00 | ||
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