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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : BERITA PARIS EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| Name | BERITA PARIS EXPLOITATION |
| Siren | 812246445 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 34804 |
| Management number | 2015B04908 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 037.00 | 37 037.00 | 37 037.00 | |
AJ Other Intangible Assets | 425 435.00 | 425 435.00 | 425 435.00 | |
AR Technical installations, industrial equipment and tools | 42 432.00 | 8 029.00 | 34 403.00 | 42 432.00 |
AT Other tangible assets | 60 190.00 | 15 748.00 | 44 442.00 | 60 190.00 |
BF Loans | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 53 042.00 | 53 042.00 | 53 042.00 | |
BJ TOTAL (I) | 623 136.00 | 23 777.00 | 599 359.00 | 623 136.00 |
BT Goods | 235 026.00 | 235 026.00 | 235 026.00 | |
BX Customers and related accounts | 194 748.00 | 194 748.00 | 194 748.00 | |
BZ Other receivables | 136 468.00 | 136 468.00 | 136 468.00 | |
CF Cash and cash equivalents | 244 335.00 | 244 335.00 | 244 335.00 | |
CH Prepaid expenses | 47 588.00 | 47 588.00 | 47 588.00 | |
CJ TOTAL (II) | 858 165.00 | 858 165.00 | 858 165.00 | |
CO Grand total (0 to V) | 1 481 301.00 | 23 777.00 | 1 457 524.00 | 1 481 301.00 |
CP Shares due in less than one year | 58 042.00 | 58 042.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 10 889.00 | -72 775.00 | 10 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 552.00 | 83 663.00 | 99 552.00 | |
DL TOTAL (I) | 111 540.00 | 11 989.00 | 111 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 339 374.00 | 33 351.00 | 339 374.00 | |
DX Trade payables and related accounts | 287 821.00 | 505 627.00 | 287 821.00 | |
DY Tax and social security liabilities | 174 371.00 | 82 117.00 | 174 371.00 | |
EA Other liabilities | 544 419.00 | 493 091.00 | 544 419.00 | |
EC TOTAL (IV) | 1 345 984.00 | 1 114 187.00 | 1 345 984.00 | |
EE Grand total (I to V) | 1 457 524.00 | 1 126 175.00 | 1 457 524.00 | |
EG Accrued income and payables due within one year | 1 064 490.00 | 1 114 187.00 | 1 064 490.00 | |
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