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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : BERGERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-17 | Public | 2017-12-31 | Complete |
| 2017-10-28 | Public | 2016-12-31 | Complete |
| Name | BERGERON |
| Siren | 450680756 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 20189 |
| Management number | 2003B40474 |
| Activity code | 3700Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84170 Monteux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 128.00 | 3 128.00 | 3 128.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 65 945.00 | 65 818.00 | 127.00 | 65 945.00 |
AR Technical installations, industrial equipment and tools | 22 757.00 | 18 603.00 | 4 153.00 | 22 757.00 |
AT Other tangible assets | 72 366.00 | 45 184.00 | 27 181.00 | 72 366.00 |
BH Other financial assets | 5 083.00 | 5 083.00 | 5 083.00 | |
BJ TOTAL (I) | 269 281.00 | 132 734.00 | 136 546.00 | 269 281.00 |
BX Customers and related accounts | 63 963.00 | 9 022.00 | 54 940.00 | 63 963.00 |
BZ Other receivables | 11 504.00 | 11 504.00 | 11 504.00 | |
CF Cash and cash equivalents | 167 373.00 | 167 373.00 | 167 373.00 | |
CH Prepaid expenses | 6 765.00 | 6 765.00 | 6 765.00 | |
CJ TOTAL (II) | 249 607.00 | 9 022.00 | 240 584.00 | 249 607.00 |
CO Grand total (0 to V) | 518 888.00 | 141 757.00 | 377 131.00 | 518 888.00 |
CP Shares due in less than one year | 5 083.00 | 5 083.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 15 000.00 | 10 500.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 181 185.00 | 158 882.00 | 181 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 417.00 | 67 802.00 | 13 417.00 | |
DL TOTAL (I) | 206 602.00 | 243 185.00 | 206 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 028.00 | 17 528.00 | 12 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 270.00 | 3.00 | |
DX Trade payables and related accounts | 48 419.00 | 63 540.00 | 48 419.00 | |
DY Tax and social security liabilities | 110 073.00 | 97 914.00 | 110 073.00 | |
EA Other liabilities | 2.00 | 10.00 | 2.00 | |
EC TOTAL (IV) | 170 528.00 | 179 263.00 | 170 528.00 | |
EE Grand total (I to V) | 377 131.00 | 422 448.00 | 377 131.00 | |
EG Accrued income and payables due within one year | 161 650.00 | 179 263.00 | 161 650.00 | |
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