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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : BERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | BERIC |
| Siren | 800447674 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 3680 |
| Management number | 2014B00201 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 654 997.00 | 654 997.00 | 654 997.00 | |
BJ TOTAL (I) | 660 115.00 | 660 115.00 | 660 115.00 | |
BZ Other receivables | 79 929.00 | 79 929.00 | 79 929.00 | |
CF Cash and cash equivalents | 6 370.00 | 6 370.00 | 6 370.00 | |
CH Prepaid expenses | 8 825.00 | 8 825.00 | 8 825.00 | |
CJ TOTAL (II) | 95 123.00 | 95 123.00 | 95 123.00 | |
CO Grand total (0 to V) | 755 238.00 | 755 238.00 | 755 238.00 | |
CU Other investments | 5 118.00 | 5 118.00 | 5 118.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 73 131.00 | 73 131.00 | ||
DH Retained earnings | -13 332.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 518.00 | 94 462.00 | 96 518.00 | |
DL TOTAL (I) | 257 649.00 | 161 131.00 | 257 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 378 459.00 | 449 906.00 | 378 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 500.00 | 128 740.00 | 118 500.00 | |
DX Trade payables and related accounts | 630.00 | 1 440.00 | 630.00 | |
EC TOTAL (IV) | 497 589.00 | 580 086.00 | 497 589.00 | |
EE Grand total (I to V) | 755 238.00 | 741 217.00 | 755 238.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 612.00 | |||
GF Total Operating Expenses (II) | 7 612.00 | |||
GG - OPERATING RESULT (I - II) | -7 612.00 | |||
GJ Financial income from other securities and fixed asset receivables | 109 139.00 | |||
GL Other interest and similar income | 92.00 | |||
GP Total financial income (V) | 109 231.00 | |||
GR Interest and similar expenses | 11 089.00 | |||
GU Total financial expenses (VI) | 11 089.00 | |||
GV - FINANCIAL INCOME (V - VI) | 98 142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90 531.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 406.00 | 2 406.00 | ||
HD Total exceptional income (VII) | 2 406.00 | 2 406.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 406.00 | 2 406.00 | ||
HK Income tax | -3 582.00 | -5 196.00 | -3 582.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 111 637.00 | 110 473.00 | 111 637.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 118.00 | 16 010.00 | 15 118.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 518.00 | 94 462.00 | 96 518.00 | |
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