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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : FINANCIERE BERGERAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2017-02-22 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE BERGERAS |
| Siren | 480062900 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 76127 |
| Management number | 2004B23281 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 000.00 | 176 000.00 | 176 000.00 | |
AP Buildings | 866 122.00 | 449 854.00 | 416 268.00 | 866 122.00 |
AT Other tangible assets | 35 215.00 | 35 215.00 | 35 215.00 | |
BH Other financial assets | 7 233.00 | 7 233.00 | 7 233.00 | |
BJ TOTAL (I) | 1 084 569.00 | 485 069.00 | 599 501.00 | 1 084 569.00 |
BZ Other receivables | 4 342.00 | 4 342.00 | 4 342.00 | |
CF Cash and cash equivalents | 684.00 | 684.00 | 684.00 | |
CJ TOTAL (II) | 5 025.00 | 5 025.00 | 5 025.00 | |
CO Grand total (0 to V) | 1 089 595.00 | 485 069.00 | 604 526.00 | 1 089 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -932 401.00 | -870 952.00 | -932 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 563.00 | -61 449.00 | -62 563.00 | |
DL TOTAL (I) | -987 964.00 | -925 401.00 | -987 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 557 725.00 | 592 371.00 | 557 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 075.00 | 968 121.00 | 1 031 075.00 | |
DX Trade payables and related accounts | 3 690.00 | 4 805.00 | 3 690.00 | |
EC TOTAL (IV) | 1 592 490.00 | 1 565 296.00 | 1 592 490.00 | |
EE Grand total (I to V) | 604 526.00 | 639 895.00 | 604 526.00 | |
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