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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : BERRUYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| Name | BERRUYER |
| Siren | 492787601 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/003060 |
| Management number | 2006B80467 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 500.00 | 271 500.00 | 271 500.00 | |
AR Technical installations, industrial equipment and tools | 115 038.00 | 74 491.00 | 40 547.00 | 115 038.00 |
AT Other tangible assets | 114 236.00 | 91 887.00 | 22 349.00 | 114 236.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 503 874.00 | 166 377.00 | 337 497.00 | 503 874.00 |
BL Raw materials, supplies | 18 185.00 | 18 185.00 | 18 185.00 | |
BX Customers and related accounts | 14 539.00 | 14 539.00 | 14 539.00 | |
BZ Other receivables | 37 066.00 | 37 066.00 | 37 066.00 | |
CF Cash and cash equivalents | 20 494.00 | 20 494.00 | 20 494.00 | |
CH Prepaid expenses | 894.00 | 894.00 | 894.00 | |
CJ TOTAL (II) | 91 179.00 | 91 179.00 | 91 179.00 | |
CO Grand total (0 to V) | 595 053.00 | 166 377.00 | 428 676.00 | 595 053.00 |
CU Other investments | 101.00 | 101.00 | 101.00 | |
| 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 | 185 813.00 | 177 899.00 | 185 813.00 | |
DH Retained earnings | 457.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 207.00 | 67 457.00 | 76 207.00 | |
DL TOTAL (I) | 273 020.00 | 256 813.00 | 273 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 230.00 | 39 169.00 | 66 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | |||
DX Trade payables and related accounts | 39 196.00 | 37 593.00 | 39 196.00 | |
DY Tax and social security liabilities | 47 229.00 | 39 600.00 | 47 229.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 155 656.00 | 116 574.00 | 155 656.00 | |
EE Grand total (I to V) | 428 676.00 | 373 387.00 | 428 676.00 | |
| 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 | 39 196.00 | 39 196.00 | 39 196.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | 3 000.00 | |
VG Loans with a maturity of up to one year at origin | 66 230.00 | 17 875.00 | 48 355.00 | 66 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 229.00 | 47 229.00 | 47 229.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 500.00 | 52 500.00 | 3 000.00 | 55 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 656.00 | 107 301.00 | 48 355.00 | 155 656.00 |
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