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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : SARL BEROLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-04 | Public | 2020-03-31 | Complete |
| 2019-08-09 | Public | 2019-03-31 | Complete |
| 2018-05-17 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BEROLI |
| Siren | 507736254 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/003094 |
| Management number | 2008B01034 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66450 POLLESTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 098.00 | 778.00 | 10 320.00 | 11 098.00 |
AP Buildings | 20 694.00 | 2 183.00 | 18 511.00 | 20 694.00 |
AR Technical installations, industrial equipment and tools | 6 799.00 | 5 772.00 | 1 027.00 | 6 799.00 |
AT Other tangible assets | 158 531.00 | 143 330.00 | 15 201.00 | 158 531.00 |
BH Other financial assets | 753.00 | 753.00 | 753.00 | |
BJ TOTAL (I) | 200 084.00 | 152 062.00 | 48 022.00 | 200 084.00 |
BP Services in progress | ||||
BT Goods | 10 096.00 | 10 096.00 | 10 096.00 | |
BX Customers and related accounts | 287 280.00 | 4 818.00 | 282 463.00 | 287 280.00 |
BZ Other receivables | 262 752.00 | 262 752.00 | 262 752.00 | |
CF Cash and cash equivalents | 214 660.00 | 214 660.00 | 214 660.00 | |
CH Prepaid expenses | 5 959.00 | 5 959.00 | 5 959.00 | |
CJ TOTAL (II) | 780 748.00 | 4 818.00 | 775 930.00 | 780 748.00 |
CO Grand total (0 to V) | 980 832.00 | 156 880.00 | 823 952.00 | 980 832.00 |
CU Other investments | 2 210.00 | 2 210.00 | 2 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 1 050.00 | 428.00 | 1 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 214.00 | 40 622.00 | 45 214.00 | |
DL TOTAL (I) | 54 515.00 | 49 300.00 | 54 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 935.00 | 58 806.00 | 32 935.00 | |
DW Advances and down payments received on current orders | 109 797.00 | 135 678.00 | 109 797.00 | |
DX Trade payables and related accounts | 263 371.00 | 296 564.00 | 263 371.00 | |
DY Tax and social security liabilities | 173 322.00 | 124 527.00 | 173 322.00 | |
EA Other liabilities | 41 315.00 | 14 969.00 | 41 315.00 | |
EB Prepaid income (2) | 148 696.00 | 227 780.00 | 148 696.00 | |
EC TOTAL (IV) | 769 437.00 | 858 324.00 | 769 437.00 | |
EE Grand total (I to V) | 823 952.00 | 907 624.00 | 823 952.00 | |
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