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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : BERBERE LE MARRONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-06-30 | Complete |
| 2020-10-27 | Partially confidential | 2020-06-30 | Complete |
| Name | BERBERE LE MARRONNIER |
| Siren | 840271639 |
| Closing | 2020-06-30 |
| Registry code | 6002 |
| Registration number | 6098 |
| Management number | 2018B00746 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60550 Verneuil-en-Halatte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | 102 000.00 | 102 000.00 | |
AR Technical installations, industrial equipment and tools | 15 595.00 | 4 498.00 | 11 097.00 | 15 595.00 |
AT Other tangible assets | 1 230.00 | 56.00 | 1 173.00 | 1 230.00 |
BH Other financial assets | 3 220.00 | 3 220.00 | 3 220.00 | |
BJ TOTAL (I) | 122 046.00 | 4 554.00 | 117 490.00 | 122 046.00 |
BT Goods | 2 073.00 | 2 073.00 | 2 073.00 | |
BV Advances and down payments on orders | 7 946.00 | 7 946.00 | 7 946.00 | |
BX Customers and related accounts | 657.00 | 657.00 | 657.00 | |
BZ Other receivables | 10 449.00 | 10 449.00 | 10 449.00 | |
CF Cash and cash equivalents | 34 895.00 | 34 895.00 | 34 895.00 | |
CH Prepaid expenses | 63.00 | 63.00 | 63.00 | |
CJ TOTAL (II) | 56 085.00 | 56 085.00 | 56 085.00 | |
CO Grand total (0 to V) | 178 131.00 | 4 554.00 | 173 576.00 | 178 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 17 075.00 | 17 075.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 688.00 | 17 075.00 | 18 688.00 | |
DL TOTAL (I) | 37 764.00 | 19 075.00 | 37 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 021.00 | 38 634.00 | 50 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 218.00 | 80 640.00 | 62 218.00 | |
DX Trade payables and related accounts | 11 363.00 | 10 124.00 | 11 363.00 | |
DY Tax and social security liabilities | 12 208.00 | 17 437.00 | 12 208.00 | |
EC TOTAL (IV) | 135 811.00 | 146 836.00 | 135 811.00 | |
EE Grand total (I to V) | 173 576.00 | 165 912.00 | 173 576.00 | |
EG Accrued income and payables due within one year | 127 270.00 | 123 131.00 | 127 270.00 | |
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