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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : SARL BERGER MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BERGER MICHEL |
| Siren | 418247862 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/002549 |
| Management number | 2000B01261 |
| Activity code | 4623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71110 SARRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 273.00 | 2 273.00 | 2 273.00 | |
AP Buildings | 28 342.00 | 21 497.00 | 6 844.00 | 28 342.00 |
AR Technical installations, industrial equipment and tools | 27 806.00 | 1 649.00 | 26 156.00 | 27 806.00 |
AT Other tangible assets | 34 800.00 | 34 266.00 | 533.00 | 34 800.00 |
BD Other fixed assets | 21 211.00 | 21 211.00 | 21 211.00 | |
BJ TOTAL (I) | 114 433.00 | 59 687.00 | 54 745.00 | 114 433.00 |
BL Raw materials, supplies | 14 908.00 | 14 908.00 | 14 908.00 | |
BT Goods | 533 270.00 | 533 270.00 | 533 270.00 | |
BX Customers and related accounts | 527 111.00 | 527 111.00 | 527 111.00 | |
BZ Other receivables | 63 321.00 | 63 321.00 | 63 321.00 | |
CF Cash and cash equivalents | 3 952.00 | 3 952.00 | 3 952.00 | |
CH Prepaid expenses | 1 127.00 | 1 127.00 | 1 127.00 | |
CJ TOTAL (II) | 1 143 691.00 | 1 143 691.00 | 1 143 691.00 | |
CO Grand total (0 to V) | 1 258 124.00 | 59 687.00 | 1 198 437.00 | 1 258 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | 30 489.00 | |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DH Retained earnings | 81 245.00 | 62 335.00 | 81 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 319.00 | 18 909.00 | 21 319.00 | |
DL TOTAL (I) | 136 103.00 | 114 783.00 | 136 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 365 679.00 | 360 925.00 | 365 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 455.00 | 122 354.00 | 148 455.00 | |
DX Trade payables and related accounts | 471 168.00 | 388 198.00 | 471 168.00 | |
DY Tax and social security liabilities | 62 974.00 | 55 588.00 | 62 974.00 | |
DZ Fixed asset liabilities and related accounts | 1 778.00 | 1 778.00 | 1 778.00 | |
EA Other liabilities | 12 277.00 | 11 345.00 | 12 277.00 | |
EC TOTAL (IV) | 1 062 333.00 | 940 190.00 | 1 062 333.00 | |
EE Grand total (I to V) | 1 198 437.00 | 1 054 974.00 | 1 198 437.00 | |
EG Accrued income and payables due within one year | 983 300.00 | 940 191.00 | 983 300.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 581.00 | 353 180.00 | 276 581.00 | |
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