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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : BERRIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2015-12-31 | Complete |
| Name | BERRIAL |
| Siren | 483069290 |
| Closing | 2015-12-31 |
| Registry code | 7606 |
| Registration number | 2630 |
| Management number | 2005B00381 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 409.00 | 13 409.00 | 13 409.00 | |
CJ TOTAL (II) | 13 409.00 | 13 409.00 | 13 409.00 | |
CO Grand total (0 to V) | 13 409.00 | 13 409.00 | 13 409.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 14 000.00 | 14 000.00 | 14 000.00 | |
DH Retained earnings | -21 499.00 | -20 234.00 | -21 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860.00 | -1 265.00 | -860.00 | |
DL TOTAL (I) | 2 641.00 | 3 501.00 | 2 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 128.00 | |||
DX Trade payables and related accounts | 9 251.00 | 8 645.00 | 9 251.00 | |
DY Tax and social security liabilities | 1 517.00 | 1 517.00 | 1 517.00 | |
EC TOTAL (IV) | 10 768.00 | 10 290.00 | 10 768.00 | |
EE Grand total (I to V) | 13 409.00 | 13 791.00 | 13 409.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 738.00 | |||
FX Taxes, duties, and similar payments | 328.00 | |||
GF Total Operating Expenses (II) | 1 067.00 | |||
GG - OPERATING RESULT (I - II) | -1 067.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 067.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 207.00 | 207.00 | ||
HD Total exceptional income (VII) | 207.00 | 207.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | 207.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 207.00 | 163.00 | 207.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067.00 | 1 428.00 | 1 067.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860.00 | -1 265.00 | -860.00 | |
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