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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : BERCAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | BERCAIL |
| Siren | 801805631 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 10787 |
| Management number | 2014B01189 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 336 712.00 | 51 591.00 | 285 121.00 | 336 712.00 |
028 Tangible Assets | 319 805.00 | 28 856.00 | 290 949.00 | 319 805.00 |
040 Financial Assets | 457 974.00 | 457 974.00 | 457 974.00 | |
044 Total Fixed Assets | 1 114 491.00 | 80 446.00 | 1 034 044.00 | 1 114 491.00 |
068 Receivables – Trade and related accounts | 4 232.00 | 4 232.00 | 4 232.00 | |
072 Receivables – Other | 28 022.00 | 28 022.00 | 28 022.00 | |
080 Sellable securities | 267 000.00 | 267 000.00 | 267 000.00 | |
084 Cash | 137 624.00 | 137 624.00 | 137 624.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 437 068.00 | 437 068.00 | 437 068.00 | |
110 Total Assets | 1 551 559.00 | 80 446.00 | 1 471 113.00 | 1 551 559.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 1 273.00 | |||
134 Retained Earnings | 37 783.00 | |||
136 Profit for the Year | 39 018.00 | |||
142 Total Equity - Total I | 578 074.00 | |||
156 Loans and similar debts | 152 262.00 | |||
166 Suppliers and related accounts | 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 733 848.00 | |||
172 Other debts | 740 265.00 | |||
176 Total debts | 893 039.00 | |||
180 Liabilities Total | 1 471 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 431 824.00 | |||
193 Of which financial assets due in less than one year | 457 474.00 | |||
195 Of which payables due in more than one year | 139 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 995.00 | 19 988.00 | 27 995.00 | |
230 Other income | 3 282.00 | 4 883.00 | 3 282.00 | |
232 Total operating income excluding VAT | 31 277.00 | 24 871.00 | 31 277.00 | |
242 Other external expenses | 21 115.00 | 9 629.00 | 21 115.00 | |
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 2 031.00 | 1 229.00 | 2 031.00 | |
254 Depreciation and amortization | 48 312.00 | 22 194.00 | 48 312.00 | |
262 Other expenses | 5 484.00 | |||
264 Total operating expenses | 71 457.00 | 38 536.00 | 71 457.00 | |
270 Operating profit | -40 180.00 | -13 665.00 | -40 180.00 | |
280 Financial income | 84 496.00 | 38 808.00 | 84 496.00 | |
290 Exceptional income | 1 836.00 | |||
294 Financial expenses | 692.00 | 692.00 | ||
306 Income tax's | 4 606.00 | 1 707.00 | 4 606.00 | |
310 Profit or loss | 39 018.00 | 25 273.00 | 39 018.00 | |
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