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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : BERRANGER & VINCENT ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-04 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-03-31 | Complete |
| Name | BERRANGER & VINCENT ARCHITECTES |
| Siren | 489042648 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 2728 |
| Management number | 2006B00634 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 749.00 | 3 749.00 | 3 749.00 | |
AH Goodwill | 1 735.00 | 1 735.00 | 1 735.00 | |
AT Other tangible assets | 217 022.00 | 114 455.00 | 102 568.00 | 217 022.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 222 523.00 | 118 204.00 | 104 319.00 | 222 523.00 |
BP Services in progress | 16 341.00 | 16 341.00 | 16 341.00 | |
BV Advances and down payments on orders | 1 378.00 | 1 378.00 | 1 378.00 | |
BX Customers and related accounts | 543 013.00 | 543 013.00 | 543 013.00 | |
BZ Other receivables | 32 802.00 | 32 802.00 | 32 802.00 | |
CF Cash and cash equivalents | 343 505.00 | 343 505.00 | 343 505.00 | |
CH Prepaid expenses | 7 472.00 | 7 472.00 | 7 472.00 | |
CJ TOTAL (II) | 944 512.00 | 944 512.00 | 944 512.00 | |
CO Grand total (0 to V) | 1 167 035.00 | 118 204.00 | 1 048 831.00 | 1 167 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 876 473.00 | 824 859.00 | 876 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 760.00 | 51 614.00 | -74 760.00 | |
DL TOTAL (I) | 812 713.00 | 887 473.00 | 812 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 594.00 | 81 708.00 | 54 594.00 | |
DX Trade payables and related accounts | 17 524.00 | 44 763.00 | 17 524.00 | |
DY Tax and social security liabilities | 162 825.00 | 152 871.00 | 162 825.00 | |
EA Other liabilities | 1 175.00 | 1 042.00 | 1 175.00 | |
EC TOTAL (IV) | 236 118.00 | 280 383.00 | 236 118.00 | |
EE Grand total (I to V) | 1 048 831.00 | 1 167 856.00 | 1 048 831.00 | |
EI Including equity loans | 54 594.00 | 54 594.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 340.00 | 19 864.00 | 98 340.00 | |
PE DEPRECIATION Total including other intangible assets | 3 749.00 | 3 749.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 94 591.00 | 19 864.00 | 94 591.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 594.00 | 54 594.00 | 54 594.00 | |
8B Suppliers and Related Accounts | 17 524.00 | 17 524.00 | 17 524.00 | |
8D Social Security and Other Social Organizations | 162 825.00 | 162 825.00 | 162 825.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | 1 175.00 | |
VS Prepaid expenses | 583 287.00 | 583 287.00 | 583 287.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 287.00 | 583 287.00 | 583 287.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 236 118.00 | 236 118.00 | 236 118.00 | |
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