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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : EURL BERIO ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | EURL BERIO ELECTRICITE |
| Siren | 421706078 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 7431 |
| Management number | 1999B00161 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 9 867.00 | 9 867.00 | 9 867.00 | |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 32 894.00 | 9 867.00 | 23 027.00 | 32 894.00 |
050 Raw materials, supplies, in progress | 538.00 | 538.00 | 538.00 | |
068 Receivables – Trade and related accounts | 4 787.00 | 4 787.00 | 4 787.00 | |
072 Receivables – Other | 125.00 | 125.00 | 125.00 | |
084 Cash | 1 940.00 | 1 940.00 | 1 940.00 | |
096 Total Current Assets + Prepaid Expenses | 7 391.00 | 7 391.00 | 7 391.00 | |
110 Total Assets | 40 285.00 | 9 867.00 | 30 418.00 | 40 285.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 2 805.00 | |||
142 Total Equity - Total I | 11 189.00 | |||
166 Suppliers and related accounts | 1 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 556.00 | |||
172 Other debts | 17 501.00 | |||
176 Total debts | 19 229.00 | |||
180 Liabilities Total | 30 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 32 891.00 | 32 891.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
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