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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : BERRY CONFORT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Partially confidential | 2019-07-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-10 | Partially confidential | 2017-08-31 | Complete |
| Name | BERRY CONFORT SERVICE |
| Siren | 478149594 |
| Closing | 2017-08-31 |
| Registry code | 1801 |
| Registration number | 1011 |
| Management number | 2004B00336 |
| Activity code | 4322A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366.00 | 55.00 | 311.00 | 366.00 |
AH Goodwill | 19 303.00 | 19 303.00 | 19 303.00 | |
AP Buildings | 2 991.00 | 2 991.00 | 2 991.00 | |
AR Technical installations, industrial equipment and tools | 10 684.00 | 9 090.00 | 1 594.00 | 10 684.00 |
AT Other tangible assets | 146 075.00 | 45 806.00 | 100 269.00 | 146 075.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 32 800.00 | 32 800.00 | 32 800.00 | |
BJ TOTAL (I) | 213 133.00 | 57 942.00 | 155 192.00 | 213 133.00 |
BL Raw materials, supplies | 74 904.00 | 74 904.00 | 74 904.00 | |
BN Goods in progress | 23 712.00 | 23 712.00 | 23 712.00 | |
BX Customers and related accounts | 40 338.00 | 40 338.00 | 40 338.00 | |
BZ Other receivables | 29 711.00 | 29 711.00 | 29 711.00 | |
CF Cash and cash equivalents | 97 902.00 | 97 902.00 | 97 902.00 | |
CH Prepaid expenses | 4 336.00 | 4 336.00 | 4 336.00 | |
CJ TOTAL (II) | 270 903.00 | 270 903.00 | 270 903.00 | |
CO Grand total (0 to V) | 484 036.00 | 57 942.00 | 426 094.00 | 484 036.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 23 809.00 | 23 809.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 898.00 | 106 898.00 | ||
DL TOTAL (I) | 132 907.00 | 132 907.00 | ||
DU Loans and Debts from Credit Institutions (3) | 77 102.00 | 77 102.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 037.00 | 3 037.00 | ||
DW Advances and down payments received on current orders | 110 462.00 | 110 462.00 | ||
DX Trade payables and related accounts | 57 575.00 | 57 575.00 | ||
DY Tax and social security liabilities | 45 012.00 | 45 012.00 | ||
EC TOTAL (IV) | 293 188.00 | 293 188.00 | ||
EE Grand total (I to V) | 426 094.00 | 426 094.00 | ||
EG Accrued income and payables due within one year | 124 607.00 | 124 607.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | ||
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