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B HOME > CORPORATES > BERIC > BALANCE SHEET ( 2021-08-13)

THE LIST OF BALANCE SHEET : BERIC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameBERIC
Siren800447674
Closing2020-12-31
Registry code 0101
Registration number 10473
Management number2014B00201
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address01000 Bourg-en-Bresse
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 654 997.00 654 997.00 654 997.00
BJ TOTAL (I) 660 457.00 660 457.00 660 457.00
BZ Other receivables 120 747.00 120 747.00 120 747.00
CF Cash and cash equivalents 7 017.00 7 017.00 7 017.00
CH Prepaid expenses 353.00 353.00 353.00
CJ TOTAL (II) 128 117.00 128 117.00 128 117.00
CO Grand total (0 to V) 788 574.00 788 574.00 788 574.00
CU Other investments 5 460.00 5 460.00 5 460.00
2 - Liabilities (balance sheet)Amount year NAmount 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 416 088.00 342 050.00 416 088.00
DI RESULTS FOR THE YEAR (Profit or Loss) 78 706.00 74 037.00 78 706.00
DL TOTAL (I) 582 794.00 504 088.00 582 794.00
DU Loans and Debts from Credit Institutions (3) 79 876.00 158 242.00 79 876.00
DV Miscellaneous Loans and Financial Debts (4) 124 802.00 123 834.00 124 802.00
DX Trade payables and related accounts 1 100.00 1 053.00 1 100.00
EC TOTAL (IV) 205 780.00 283 130.00 205 780.00
EE Grand total (I to V) 788 574.00 787 218.00 788 574.00
EG Accrued income and payables due within one year 204 517.00

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