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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : BERARD MOTO 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| Name | BERARD MOTO 26 |
| Siren | 788705176 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/010422 |
| Management number | 2012B01211 |
| Activity code | 4520B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 655.00 | 4 655.00 | 4 655.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 6 437.00 | 6 063.00 | 374.00 | 6 437.00 |
AT Other tangible assets | 200 440.00 | 53 922.00 | 146 519.00 | 200 440.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 6 292.00 | 6 292.00 | 6 292.00 | |
BJ TOTAL (I) | 232 824.00 | 64 640.00 | 168 184.00 | 232 824.00 |
BT Goods | 656 583.00 | 46 238.00 | 610 345.00 | 656 583.00 |
BX Customers and related accounts | 115 429.00 | 115 429.00 | 115 429.00 | |
BZ Other receivables | 179 773.00 | 179 773.00 | 179 773.00 | |
CF Cash and cash equivalents | 369 663.00 | 369 663.00 | 369 663.00 | |
CJ TOTAL (II) | 1 321 448.00 | 46 238.00 | 1 275 209.00 | 1 321 448.00 |
CO Grand total (0 to V) | 1 554 271.00 | 110 878.00 | 1 443 393.00 | 1 554 271.00 |
| 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 | |
DG Other reserves | 512 213.00 | 361 031.00 | 512 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 397.00 | 151 182.00 | 60 397.00 | |
DL TOTAL (I) | 583 610.00 | 523 213.00 | 583 610.00 | |
DP Provisions for Risks | 6 760.00 | 6 760.00 | 6 760.00 | |
DR TOTAL (IV) | 6 760.00 | 6 760.00 | 6 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 456 940.00 | 450 000.00 | 456 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 201.00 | 2 507.00 | 9 201.00 | |
DX Trade payables and related accounts | 166 972.00 | 177 255.00 | 166 972.00 | |
DY Tax and social security liabilities | 90 719.00 | 97 614.00 | 90 719.00 | |
EA Other liabilities | 129 193.00 | 115 453.00 | 129 193.00 | |
EC TOTAL (IV) | 853 023.00 | 842 828.00 | 853 023.00 | |
EE Grand total (I to V) | 1 443 393.00 | 1 372 801.00 | 1 443 393.00 | |
EG Accrued income and payables due within one year | 496 354.00 | 392 828.00 | 496 354.00 | |
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