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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : BERRADI IT CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| Name | BERRADI IT CONSULTING |
| Siren | 827663691 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 6083 |
| Management number | 2017B00140 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 501.00 | 989.00 | 4 512.00 | 5 501.00 |
BJ TOTAL (I) | 5 501.00 | 989.00 | 4 512.00 | 5 501.00 |
BV Advances and down payments on orders | 3 101.00 | 3 101.00 | 3 101.00 | |
BX Customers and related accounts | 8 304.00 | 8 304.00 | 8 304.00 | |
BZ Other receivables | 2 476.00 | 2 476.00 | 2 476.00 | |
CF Cash and cash equivalents | 51 669.00 | 51 669.00 | 51 669.00 | |
CJ TOTAL (II) | 65 550.00 | 65 550.00 | 65 550.00 | |
CO Grand total (0 to V) | 71 051.00 | 989.00 | 70 062.00 | 71 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 399.00 | ||
DL TOTAL (I) | 1 399.00 | 1 399.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 220.00 | 45 220.00 | ||
DX Trade payables and related accounts | 1 732.00 | 1 732.00 | ||
DY Tax and social security liabilities | 21 711.00 | 21 711.00 | ||
EC TOTAL (IV) | 68 663.00 | 68 663.00 | ||
EE Grand total (I to V) | 70 062.00 | 70 062.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 501.00 | 5 501.00 | ||
I4 DECREASES Grand Total | 5 501.00 | 5 501.00 | ||
IY DECREASES Total Tangible Fixed Assets | 5 501.00 | 1.00 | 5 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 501.00 | 5 501.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 989.00 | 989.00 | 989.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | 989.00 | 989.00 | |
| 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 | 1 732.00 | 1 732.00 | 1 732.00 | |
8C Staff and Related Accounts | 21 640.00 | 21 640.00 | 21 640.00 | |
8E Income Taxes | 71.00 | 71.00 | 71.00 | |
UX Other trade receivables | 8 304.00 | 8 304.00 | ||
VB VAT | 2 476.00 | 2 476.00 | ||
VI Group and Associates | 45 220.00 | 45 220.00 | 45 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 780.00 | 10 780.00 | 10 780.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 68 663.00 | 68 663.00 | 68 663.00 | |
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