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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : BERCK CUISINE ET HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| Name | BERCK CUISINE ET HABITAT |
| Siren | 824270508 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 8071 |
| Management number | 2017B00109 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62600 BERCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 618.00 | 1 618.00 | 1 618.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 59 968.00 | 43 137.00 | 16 830.00 | 59 968.00 |
AT Other tangible assets | 53 341.00 | 30 735.00 | 22 606.00 | 53 341.00 |
BH Other financial assets | 12 377.00 | 12 377.00 | 12 377.00 | |
BJ TOTAL (I) | 157 305.00 | 75 490.00 | 81 814.00 | 157 305.00 |
BT Goods | 24 486.00 | 24 486.00 | 24 486.00 | |
BX Customers and related accounts | 151 931.00 | 151 931.00 | 151 931.00 | |
BZ Other receivables | 98 841.00 | 98 841.00 | 98 841.00 | |
CF Cash and cash equivalents | 106 569.00 | 106 569.00 | 106 569.00 | |
CH Prepaid expenses | 15 493.00 | 15 493.00 | 15 493.00 | |
CJ TOTAL (II) | 397 322.00 | 397 322.00 | 397 322.00 | |
CO Grand total (0 to V) | 554 627.00 | 75 490.00 | 479 136.00 | 554 627.00 |
CP Shares due in less than one year | 12 377.00 | 12 377.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -138 752.00 | -117 719.00 | -138 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 595.00 | -21 033.00 | 77 595.00 | |
DL TOTAL (I) | -41 157.00 | -118 752.00 | -41 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 140.00 | 120 841.00 | 107 140.00 | |
DW Advances and down payments received on current orders | 235 200.00 | 206 054.00 | 235 200.00 | |
DX Trade payables and related accounts | 58 546.00 | 43 094.00 | 58 546.00 | |
DY Tax and social security liabilities | 101 431.00 | 79 287.00 | 101 431.00 | |
EA Other liabilities | 17 974.00 | 6 849.00 | 17 974.00 | |
EC TOTAL (IV) | 520 294.00 | 456 127.00 | 520 294.00 | |
EE Grand total (I to V) | 479 136.00 | 337 374.00 | 479 136.00 | |
EG Accrued income and payables due within one year | 285 093.00 | 157 861.00 | 285 093.00 | |
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