Grow your business safely with BATIMENT BERRY SERVICES
All the information you need about BATIMENT BERRY SERVICES to develop and secure your business in France
B
HOME >
CORPORATES
>
BATIMENT BERRY SERVICES >
BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : BATIMENT BERRY SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2022-01-04 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | BATIMENT BERRY SERVICES |
| Siren | 451312219 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 2400 |
| Management number | 2004B00001 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 3 979.00 | 3 081.00 | 898.00 | 3 979.00 |
BJ TOTAL (I) | 5 979.00 | 3 081.00 | 2 898.00 | 5 979.00 |
BX Customers and related accounts | 15 753.00 | 576.00 | 15 177.00 | 15 753.00 |
BZ Other receivables | 4 728.00 | 4 728.00 | 4 728.00 | |
CD Marketable securities | 14 357.00 | 14 357.00 | 14 357.00 | |
CF Cash and cash equivalents | 26 594.00 | 26 594.00 | 26 594.00 | |
CH Prepaid expenses | 194.00 | 194.00 | 194.00 | |
CJ TOTAL (II) | 61 625.00 | 576.00 | 61 049.00 | 61 625.00 |
CO Grand total (0 to V) | 67 604.00 | 3 657.00 | 63 947.00 | 67 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 42 351.00 | 42 351.00 | 42 351.00 | |
DH Retained earnings | -4 359.00 | -5 524.00 | -4 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | 1 166.00 | 369.00 | |
DL TOTAL (I) | 43 862.00 | 43 493.00 | 43 862.00 | |
DX Trade payables and related accounts | 14 141.00 | 14 728.00 | 14 141.00 | |
DY Tax and social security liabilities | 5 110.00 | 11 415.00 | 5 110.00 | |
EB Prepaid income (2) | 833.00 | 833.00 | ||
EC TOTAL (IV) | 20 085.00 | 26 144.00 | 20 085.00 | |
EE Grand total (I to V) | 63 947.00 | 69 637.00 | 63 947.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 318.00 | |||
FJ Net sales | 66 888.00 | |||
FQ Other income | 1 003.00 | |||
FR Total operating income (I) | 67 890.00 | |||
FS Purchases of goods (including customs duties) | 4 923.00 | |||
FW Other purchases and external expenses | 50 404.00 | |||
FX Taxes, duties, and similar payments | 402.00 | |||
FY Salaries and Wages | 10 327.00 | |||
FZ Social Security Contributions | 496.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 67 527.00 | |||
GG - OPERATING RESULT (I - II) | 363.00 | |||
GP Total financial income (V) | 7.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 369.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 067.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | 1 166.00 | 369.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 141.00 | 14 141.00 | 14 141.00 | |
8L Deferred income | 833.00 | 833.00 | 833.00 | |
VS Prepaid expenses | 194.00 | 194.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 20 674.00 | 20 674.00 | 20 674.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 085.00 | 20 085.00 | 20 085.00 | |
all companies in France
Complete and comprehensive database.
