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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : BERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | BERIC |
| Siren | 800447674 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 8295 |
| Management number | 2014B00201 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 654 997.00 | 654 997.00 | 654 997.00 | |
BJ TOTAL (I) | 660 377.00 | 660 377.00 | 660 377.00 | |
BZ Other receivables | 113 174.00 | 113 174.00 | 113 174.00 | |
CF Cash and cash equivalents | 11 193.00 | 11 193.00 | 11 193.00 | |
CH Prepaid expenses | 2 473.00 | 2 473.00 | 2 473.00 | |
CJ TOTAL (II) | 126 841.00 | 126 841.00 | 126 841.00 | |
CO Grand total (0 to V) | 787 218.00 | 787 218.00 | 787 218.00 | |
CU Other investments | 5 380.00 | 5 380.00 | 5 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 342 050.00 | 253 984.00 | 342 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 037.00 | 88 066.00 | 74 037.00 | |
DL TOTAL (I) | 504 088.00 | 430 050.00 | 504 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 242.00 | 231 401.00 | 158 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 834.00 | 122 220.00 | 123 834.00 | |
DX Trade payables and related accounts | 1 053.00 | 1 123.00 | 1 053.00 | |
EC TOTAL (IV) | 283 130.00 | 354 746.00 | 283 130.00 | |
EE Grand total (I to V) | 787 218.00 | 784 797.00 | 787 218.00 | |
EG Accrued income and payables due within one year | 204 517.00 | 354 746.00 | 204 517.00 | |
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