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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : BERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-07-31 | Complete |
| 2022-03-03 | Public | 2021-07-31 | Complete |
| 2021-06-25 | Public | 2020-07-31 | Complete |
| 2020-07-30 | Public | 2019-07-31 | Complete |
| 2019-02-19 | Public | 2018-07-31 | Complete |
| 2018-04-05 | Partially confidential | 2017-07-31 | Complete |
| 2017-09-20 | Public | 2015-07-31 | Complete |
| 2017-02-24 | Partially confidential | 2016-07-31 | Complete |
| Name | BERIC |
| Siren | 789712650 |
| Closing | 2016-07-31 |
| Registry code | 1601 |
| Registration number | 564 |
| Management number | 2012B00628 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16200 Jarnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 596 039.00 | 4 596 039.00 | 4 596 039.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 510 852.00 | 510 852.00 | 510 852.00 | |
CF Cash and cash equivalents | 105 853.00 | 105 853.00 | 105 853.00 | |
CJ TOTAL (II) | 616 704.00 | 616 704.00 | 616 704.00 | |
CO Grand total (0 to V) | 5 212 743.00 | 5 212 743.00 | 5 212 743.00 | |
CS Evaluated investments - equity method | 4 596 039.00 | 4 596 039.00 | 4 596 039.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 925 790.00 | 1 925 790.00 | 1 925 790.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DH Retained earnings | 1 239 062.00 | 1 193 787.00 | 1 239 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 205.00 | 108 549.00 | 314 205.00 | |
DL TOTAL (I) | 3 484 557.00 | 3 228 125.00 | 3 484 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 905 579.00 | 1 116 510.00 | 905 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 665 908.00 | 437 161.00 | 665 908.00 | |
DW Advances and down payments received on current orders | 9 000.00 | |||
DX Trade payables and related accounts | 8 520.00 | 9 156.00 | 8 520.00 | |
DY Tax and social security liabilities | 80 006.00 | 517 453.00 | 80 006.00 | |
EA Other liabilities | 68 175.00 | 103 476.00 | 68 175.00 | |
EC TOTAL (IV) | 1 728 186.00 | 2 192 756.00 | 1 728 186.00 | |
EE Grand total (I to V) | 5 212 743.00 | 5 420 881.00 | 5 212 743.00 | |
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