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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : ENTREPRISE ROGER BERNADOU ET SES FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE ROGER BERNADOU ET SES FILS |
| Siren | 895820041 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 21793 |
| Management number | 1958B70004 |
| Activity code | 0812Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34150 Gignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 204.00 | 53 204.00 | 53 204.00 | |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | 4 900.00 | |
AH Goodwill | 8 385.00 | 8 385.00 | 8 385.00 | |
AN Land | 495 318.00 | 451 612.00 | 43 706.00 | 495 318.00 |
AR Technical installations, industrial equipment and tools | 433 874.00 | 329 814.00 | 104 060.00 | 433 874.00 |
AT Other tangible assets | 433 699.00 | 243 675.00 | 190 023.00 | 433 699.00 |
BF Loans | -2 200.00 | -2 200.00 | -2 200.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 1 428 891.00 | 1 083 206.00 | 345 686.00 | 1 428 891.00 |
BX Customers and related accounts | 120 550.00 | 19 256.00 | 101 294.00 | 120 550.00 |
BZ Other receivables | 57 680.00 | 57 680.00 | 57 680.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 615 481.00 | 615 481.00 | 615 481.00 | |
CH Prepaid expenses | 11 311.00 | 11 311.00 | 11 311.00 | |
CJ TOTAL (II) | 1 105 022.00 | 19 256.00 | 1 085 767.00 | 1 105 022.00 |
CO Grand total (0 to V) | 2 533 914.00 | 1 102 461.00 | 1 431 452.00 | 2 533 914.00 |
CP Shares due in less than one year | -2 180.00 | -2 180.00 | ||
CU Other investments | 1 691.00 | 1 691.00 | 1 691.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 800.00 | 40 800.00 | 40 800.00 | |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | 9 147.00 | |
DF Regulated reserves (1) | 3 887.00 | 3 887.00 | 3 887.00 | |
DH Retained earnings | 869 852.00 | 830 695.00 | 869 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 884.00 | 189 156.00 | 67 884.00 | |
DL TOTAL (I) | 991 570.00 | 1 073 686.00 | 991 570.00 | |
DQ Provisions for Expenses | 72 899.00 | 20 401.00 | 72 899.00 | |
DR TOTAL (IV) | 72 899.00 | 20 401.00 | 72 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 248.00 | 54 981.00 | 117 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | ||
DW Advances and down payments received on current orders | 495.00 | |||
DX Trade payables and related accounts | 145 323.00 | 138 085.00 | 145 323.00 | |
DY Tax and social security liabilities | 96 534.00 | 107 639.00 | 96 534.00 | |
EA Other liabilities | 7 866.00 | 7 866.00 | ||
EC TOTAL (IV) | 366 982.00 | 301 199.00 | 366 982.00 | |
EE Grand total (I to V) | 1 431 452.00 | 1 395 286.00 | 1 431 452.00 | |
EG Accrued income and payables due within one year | 288 886.00 | 272 046.00 | 288 886.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | |||
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