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BALANCE SHEET (
2023-08-09)
THE LIST OF BALANCE SHEET : LA BERGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-09 | Partially confidential | 2022-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-02-05 | Public | 2017-12-31 | Complete |
| 2018-09-12 | Public | 2016-12-31 | Complete |
| Name | LA BERGERIE |
| Siren | 433851003 |
| Closing | 2022-12-31 |
| Registry code | 0605 |
| Registration number | 7722 |
| Management number | 2000B01649 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06660 Saint-Étienne-de-Tinée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 694.00 | 137 694.00 | 137 694.00 | |
AJ Other Intangible Assets | 28 000.00 | 4 946.00 | 23 054.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 119 988.00 | 90 318.00 | 29 671.00 | 119 988.00 |
AT Other tangible assets | 439 230.00 | 232 613.00 | 206 618.00 | 439 230.00 |
BH Other financial assets | 7 606.00 | 7 606.00 | 7 606.00 | |
BJ TOTAL (I) | 732 518.00 | 327 876.00 | 404 642.00 | 732 518.00 |
BL Raw materials, supplies | 28 680.00 | 28 680.00 | 28 680.00 | |
BX Customers and related accounts | 27 911.00 | 27 911.00 | 27 911.00 | |
BZ Other receivables | 13 134.00 | 13 134.00 | 13 134.00 | |
CF Cash and cash equivalents | 50 527.00 | 50 527.00 | 50 527.00 | |
CH Prepaid expenses | 18 710.00 | 18 710.00 | 18 710.00 | |
CJ TOTAL (II) | 138 963.00 | 138 963.00 | 138 963.00 | |
CO Grand total (0 to V) | 871 481.00 | 327 876.00 | 543 605.00 | 871 481.00 |
| 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 | -567 884.00 | -607 278.00 | -567 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 919.00 | 39 394.00 | 6 919.00 | |
DL TOTAL (I) | -552 581.00 | -559 499.00 | -552 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 986.00 | 163 483.00 | 135 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700 460.00 | 644 152.00 | 700 460.00 | |
DX Trade payables and related accounts | 117 933.00 | 114 599.00 | 117 933.00 | |
DY Tax and social security liabilities | 110 565.00 | 177 482.00 | 110 565.00 | |
EA Other liabilities | 31 243.00 | 31 243.00 | 31 243.00 | |
EC TOTAL (IV) | 1 096 186.00 | 1 130 959.00 | 1 096 186.00 | |
EE Grand total (I to V) | 543 605.00 | 571 460.00 | 543 605.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | 179.00 | 779.00 | |
EI Including equity loans | 700 460.00 | 700 460.00 | ||
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