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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : BERLIN BROTTEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-06-30 | Complete |
| Name | BERLIN BROTTEAUX |
| Siren | 840950281 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/044760 |
| Management number | 2018B04502 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-10 |
| 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 |
AB Establishment Expenses | 58 319.00 | 34 505.00 | 23 814.00 | 58 319.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 446.00 | 3 154.00 | 3 600.00 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 95 218.00 | 50 094.00 | 45 124.00 | 95 218.00 |
AT Other tangible assets | 149 038.00 | 65 282.00 | 83 756.00 | 149 038.00 |
BF Loans | 725.00 | 725.00 | 725.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 811 900.00 | 150 328.00 | 661 572.00 | 811 900.00 |
BL Raw materials, supplies | 11 036.00 | 11 036.00 | 11 036.00 | |
BX Customers and related accounts | 3 898.00 | 3 898.00 | 3 898.00 | |
BZ Other receivables | 70 595.00 | 70 595.00 | 70 595.00 | |
CF Cash and cash equivalents | 253 267.00 | 253 267.00 | 253 267.00 | |
CH Prepaid expenses | 675.00 | 675.00 | 675.00 | |
CJ TOTAL (II) | 339 471.00 | 339 471.00 | 339 471.00 | |
CO Grand total (0 to V) | 1 151 371.00 | 150 328.00 | 1 001 043.00 | 1 151 371.00 |
| 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) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 103 962.00 | 30 218.00 | 103 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 940.00 | 73 744.00 | 141 940.00 | |
DL TOTAL (I) | 289 902.00 | 147 962.00 | 289 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 501 574.00 | 542 768.00 | 501 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 78 231.00 | 339.00 | |
DX Trade payables and related accounts | 113 778.00 | 79 892.00 | 113 778.00 | |
DY Tax and social security liabilities | 95 450.00 | 110 532.00 | 95 450.00 | |
EC TOTAL (IV) | 711 141.00 | 811 423.00 | 711 141.00 | |
EE Grand total (I to V) | 1 001 043.00 | 959 385.00 | 1 001 043.00 | |
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