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BALANCE SHEET (
2018-04-05)
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 | 2017-07-31 |
| Registry code | 1601 |
| Registration number | 1059 |
| Management number | 2012B00628 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| 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 | |
BZ Other receivables | 217 060.00 | 217 060.00 | 217 060.00 | |
CF Cash and cash equivalents | 27 468.00 | 27 468.00 | 27 468.00 | |
CJ TOTAL (II) | 244 528.00 | 244 528.00 | 244 528.00 | |
CO Grand total (0 to V) | 4 840 567.00 | 4 840 567.00 | 4 840 567.00 | |
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) | 21 210.00 | 5 500.00 | 21 210.00 | |
DH Retained earnings | 1 479 784.00 | 1 239 062.00 | 1 479 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 946.00 | 314 205.00 | 228 946.00 | |
DL TOTAL (I) | 3 655 731.00 | 3 484 557.00 | 3 655 731.00 | |
DU Loans and Debts from Credit Institutions (3) | 688 636.00 | 905 579.00 | 688 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 464 060.00 | 665 908.00 | 464 060.00 | |
DX Trade payables and related accounts | 12 180.00 | 8 520.00 | 12 180.00 | |
DY Tax and social security liabilities | 19 960.00 | 80 006.00 | 19 960.00 | |
EA Other liabilities | 68 175.00 | |||
EC TOTAL (IV) | 1 184 836.00 | 1 728 186.00 | 1 184 836.00 | |
EE Grand total (I to V) | 4 840 567.00 | 5 212 743.00 | 4 840 567.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 596 039.00 | 4 596 039.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 596 039.00 | |||
I4 DECREASES Grand Total | 4 596 039.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 596 039.00 | 4 596 039.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 832.00 | 5 832.00 | 5 832.00 | |
8B Suppliers and Related Accounts | 12 180.00 | 12 180.00 | 12 180.00 | |
VB VAT | 2 106.00 | 2 106.00 | ||
VC Group and associates | 212 108.00 | 212 108.00 | ||
VG Loans with a maturity of up to one year at origin | 688 636.00 | 223 126.00 | 465 510.00 | 688 636.00 |
VI Group and Associates | 458 228.00 | 458 228.00 | 458 228.00 | |
VK Loans repaid during the year | 216 943.00 | 216 943.00 | ||
VM Income taxes | 1 606.00 | 1 606.00 | ||
VP Miscellaneous | 1 240.00 | 1 240.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 19 960.00 | 19 960.00 | 19 960.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 060.00 | 217 060.00 | 217 060.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 836.00 | 719 326.00 | 465 510.00 | 1 184 836.00 |
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