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BALANCE SHEET (
2020-08-17)
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 | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 9149 |
| Management number | 2014B01189 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| 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 | 618 466.00 | 128 885.00 | 489 581.00 | 618 466.00 |
028 Tangible Assets | 196 185.00 | 38 065.00 | 158 120.00 | 196 185.00 |
040 Financial Assets | 344 157.00 | 344 157.00 | 344 157.00 | |
044 Total Fixed Assets | 1 158 809.00 | 166 950.00 | 991 859.00 | 1 158 809.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 083.00 | 3 083.00 | 3 083.00 | |
072 Receivables – Other | 6 169.00 | 6 169.00 | 6 169.00 | |
080 Sellable securities | 743 300.00 | 743 300.00 | 743 300.00 | |
084 Cash | 558 815.00 | 558 815.00 | 558 815.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 1 311 404.00 | 1 311 404.00 | 1 311 404.00 | |
110 Total Assets | 2 470 212.00 | 166 950.00 | 2 303 262.00 | 2 470 212.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 10 929.00 | |||
134 Retained Earnings | 194 783.00 | |||
136 Profit for the Year | 109 308.00 | |||
142 Total Equity - Total I | 815 020.00 | |||
156 Loans and similar debts | 3 600.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 479 964.00 | |||
172 Other debts | 1 483 079.00 | |||
176 Total debts | 1 488 242.00 | |||
180 Liabilities Total | 2 303 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 454 280.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 100 259.00 | 89 961.00 | 100 259.00 | |
230 Other income | 862.00 | |||
232 Total operating income excluding VAT | 100 259.00 | 90 824.00 | 100 259.00 | |
242 Other external expenses | 17 642.00 | 27 313.00 | 17 642.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 2 184.00 | 2 123.00 | 2 184.00 | |
254 Depreciation and amortization | 60 162.00 | 52 579.00 | 60 162.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 79 992.00 | 82 015.00 | 79 992.00 | |
270 Operating profit | 20 266.00 | 8 808.00 | 20 266.00 | |
280 Financial income | 95 920.00 | 83 844.00 | 95 920.00 | |
290 Exceptional income | 9 500.00 | 200 990.00 | 9 500.00 | |
294 Financial expenses | 1 930.00 | |||
300 Exceptional expenses | 14 280.00 | 159 304.00 | 14 280.00 | |
306 Income tax's | 2 098.00 | 4 770.00 | 2 098.00 | |
310 Profit or loss | 109 308.00 | 127 638.00 | 109 308.00 | |
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