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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : BERLIN SANS SOUCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-28 | Public | 2017-06-30 | Complete |
| Name | BERLIN SANS SOUCI |
| Siren | 532392255 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/043078 |
| Management number | 2011B02911 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 500.00 | 168 500.00 | 168 500.00 | |
AR Technical installations, industrial equipment and tools | 109 717.00 | 86 687.00 | 23 031.00 | 109 717.00 |
AT Other tangible assets | 343 021.00 | 220 607.00 | 122 414.00 | 343 021.00 |
BF Loans | 600.00 | 600.00 | 600.00 | |
BH Other financial assets | 6 999.00 | 6 999.00 | 6 999.00 | |
BJ TOTAL (I) | 628 837.00 | 307 293.00 | 321 544.00 | 628 837.00 |
BL Raw materials, supplies | 11 869.00 | 11 869.00 | 11 869.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 418 197.00 | 418 197.00 | 418 197.00 | |
CF Cash and cash equivalents | 86 301.00 | 86 301.00 | 86 301.00 | |
CH Prepaid expenses | 2 565.00 | 2 565.00 | 2 565.00 | |
CJ TOTAL (II) | 518 932.00 | 518 932.00 | 518 932.00 | |
CO Grand total (0 to V) | 1 147 769.00 | 307 293.00 | 840 476.00 | 1 147 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 812.00 | 4 812.00 | 4 812.00 | |
DH Retained earnings | 194 964.00 | 204 936.00 | 194 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 983.00 | 120 028.00 | 246 983.00 | |
DL TOTAL (I) | 486 759.00 | 369 776.00 | 486 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 584.00 | 2 584.00 | 2 584.00 | |
DX Trade payables and related accounts | 101 812.00 | 76 860.00 | 101 812.00 | |
DY Tax and social security liabilities | 99 321.00 | 116 031.00 | 99 321.00 | |
EA Other liabilities | 1 233.00 | |||
EC TOTAL (IV) | 353 717.00 | 346 708.00 | 353 717.00 | |
EE Grand total (I to V) | 840 476.00 | 716 484.00 | 840 476.00 | |
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