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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : BERRY CONFORT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Partially confidential | 2019-07-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-10 | Partially confidential | 2017-08-31 | Complete |
| Name | BERRY CONFORT SERVICE |
| Siren | 478149594 |
| Closing | 2019-07-31 |
| Registry code | 1801 |
| Registration number | 4945 |
| Management number | 2004B00336 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 BOURGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 361.00 | 630.00 | 731.00 | 1 361.00 |
AH Goodwill | 19 303.00 | 19 303.00 | 19 303.00 | |
AR Technical installations, industrial equipment and tools | 10 684.00 | 9 937.00 | 746.00 | 10 684.00 |
AT Other tangible assets | 105 298.00 | 46 024.00 | 59 274.00 | 105 298.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 32 800.00 | 32 800.00 | 32 800.00 | |
BJ TOTAL (I) | 170 361.00 | 56 591.00 | 113 770.00 | 170 361.00 |
BL Raw materials, supplies | 38 462.00 | 38 462.00 | 38 462.00 | |
BV Advances and down payments on orders | 660.00 | 660.00 | 660.00 | |
BX Customers and related accounts | 49 712.00 | 49 712.00 | 49 712.00 | |
BZ Other receivables | 12 728.00 | 12 728.00 | 12 728.00 | |
CF Cash and cash equivalents | 434 375.00 | 434 375.00 | 434 375.00 | |
CH Prepaid expenses | 7 910.00 | 7 910.00 | 7 910.00 | |
CJ TOTAL (II) | 543 847.00 | 543 847.00 | 543 847.00 | |
CO Grand total (0 to V) | 714 207.00 | 56 591.00 | 657 617.00 | 714 207.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 900.00 | 1 900.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 59 559.00 | 59 559.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 492.00 | 223 492.00 | ||
DL TOTAL (I) | 285 150.00 | 285 150.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 943.00 | 60 943.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 913.00 | 3 913.00 | ||
DW Advances and down payments received on current orders | 102 307.00 | 102 307.00 | ||
DX Trade payables and related accounts | 80 798.00 | 80 798.00 | ||
DY Tax and social security liabilities | 119 997.00 | 119 997.00 | ||
EA Other liabilities | 3 884.00 | 3 884.00 | ||
EB Prepaid income (2) | 625.00 | 625.00 | ||
EC TOTAL (IV) | 372 466.00 | 372 466.00 | ||
EE Grand total (I to V) | 657 617.00 | 657 617.00 | ||
EG Accrued income and payables due within one year | 224 753.00 | 224 753.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 6.00 | 6.00 | ||
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