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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : SOCIETE FAMILIALE BERALDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| 2017-03-31 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE FAMILIALE BERALDIN |
| Siren | 534842885 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2021/000087 |
| Management number | 2011B00413 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39170 RAVILLOLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 653.00 | 18 668.00 | 4 985.00 | 23 653.00 |
AT Other tangible assets | 4 522.00 | 4 186.00 | 335.00 | 4 522.00 |
BD Other fixed assets | 300 115.00 | 300 115.00 | 300 115.00 | |
BJ TOTAL (I) | 972 123.00 | 22 854.00 | 949 269.00 | 972 123.00 |
BX Customers and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
BZ Other receivables | 248 345.00 | 248 345.00 | 248 345.00 | |
CF Cash and cash equivalents | 17 991.00 | 17 991.00 | 17 991.00 | |
CH Prepaid expenses | 2 376.00 | 2 376.00 | 2 376.00 | |
CJ TOTAL (II) | 270 512.00 | 270 512.00 | 270 512.00 | |
CO Grand total (0 to V) | 1 242 635.00 | 22 854.00 | 1 219 781.00 | 1 242 635.00 |
CS Evaluated investments - equity method | 643 833.00 | 643 833.00 | 643 833.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 602 230.00 | 602 230.00 | 602 230.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 17 742.00 | 17 742.00 | 17 742.00 | |
DH Retained earnings | -67 707.00 | -16 294.00 | -67 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 600.00 | -51 413.00 | -38 600.00 | |
DL TOTAL (I) | 513 865.00 | 552 464.00 | 513 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 697 940.00 | 274 626.00 | 697 940.00 | |
DX Trade payables and related accounts | 4 092.00 | 16 666.00 | 4 092.00 | |
DY Tax and social security liabilities | 3 884.00 | 3 337.00 | 3 884.00 | |
EC TOTAL (IV) | 705 916.00 | 294 629.00 | 705 916.00 | |
EE Grand total (I to V) | 1 219 781.00 | 847 093.00 | 1 219 781.00 | |
EI Including equity loans | 697 940.00 | 697 940.00 | ||
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