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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : BERGERON GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| Name | BERGERON GROUPE |
| Siren | 889955191 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/002656 |
| Management number | 2020B01423 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42680 SAINT-MARCELLIN-EN-FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 331.00 | 670.00 | 661.00 | 1 331.00 |
040 Financial Assets | 3 175 821.00 | 3 175 821.00 | 3 175 821.00 | |
044 Total Fixed Assets | 3 177 152.00 | 670.00 | 3 176 482.00 | 3 177 152.00 |
068 Receivables – Trade and related accounts | 134 655.00 | 134 655.00 | 134 655.00 | |
072 Receivables – Other | 216 047.00 | 216 047.00 | 216 047.00 | |
084 Cash | 49 014.00 | 49 014.00 | 49 014.00 | |
096 Total Current Assets + Prepaid Expenses | 399 715.00 | 399 715.00 | 399 715.00 | |
110 Total Assets | 3 576 867.00 | 670.00 | 3 576 197.00 | 3 576 867.00 |
120 Share or Individual Capital | 2 880 351.00 | |||
136 Profit for the Year | 200 902.00 | |||
142 Total Equity - Total I | 3 081 253.00 | |||
156 Loans and similar debts | 300 276.00 | |||
166 Suppliers and related accounts | 4 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 190 494.00 | |||
176 Total debts | 494 944.00 | |||
180 Liabilities Total | 3 576 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 177 152.00 | |||
195 Of which payables due in more than one year | 240 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 000.00 | 260 000.00 | ||
230 Other income | 12 219.00 | 12 219.00 | ||
232 Total operating income excluding VAT | 272 219.00 | 272 219.00 | ||
242 Other external expenses | 5 627.00 | 5 627.00 | ||
244 Taxes, duties and similar payments | 628.00 | 628.00 | ||
250 Staff compensation | 146 052.00 | 146 052.00 | ||
252 Social security contributions | 92 303.00 | 92 303.00 | ||
254 Depreciation and amortization | 670.00 | 670.00 | ||
264 Total operating expenses | 245 280.00 | 245 280.00 | ||
270 Operating profit | 26 939.00 | 26 939.00 | ||
280 Financial income | 179 555.00 | 179 555.00 | ||
294 Financial expenses | 240.00 | 240.00 | ||
306 Income tax's | 5 352.00 | 5 352.00 | ||
310 Profit or loss | 200 902.00 | 200 902.00 | ||
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