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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : BERRES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | BERRES FRANCE |
| Siren | 452886534 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 19273 |
| Management number | 2004B00595 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67670 Mommenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 124.00 | 4 122.00 | 2.00 | 4 124.00 |
AT Other tangible assets | 6 136.00 | 6 136.00 | 6 136.00 | |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BH Other financial assets | 4 266.00 | 4 266.00 | 4 266.00 | |
BJ TOTAL (I) | 15 277.00 | 10 259.00 | 5 018.00 | 15 277.00 |
BN Goods in progress | 45 091.00 | 45 091.00 | 45 091.00 | |
BT Goods | 25 853.00 | 25 853.00 | 25 853.00 | |
BX Customers and related accounts | 216 901.00 | 216 901.00 | 216 901.00 | |
BZ Other receivables | 2 422.00 | 2 422.00 | 2 422.00 | |
CF Cash and cash equivalents | 248 867.00 | 248 867.00 | 248 867.00 | |
CJ TOTAL (II) | 494 044.00 | 494 044.00 | 494 044.00 | |
CO Grand total (0 to V) | 509 321.00 | 10 259.00 | 499 062.00 | 509 321.00 |
CP Shares due in less than one year | 4.00 | 4.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 720.00 | 720.00 | ||
DH Retained earnings | 144 242.00 | 144 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 938.00 | 34 938.00 | ||
DL TOTAL (I) | 185 899.00 | 185 899.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 886.00 | 19 886.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 220.00 | 8 220.00 | ||
DX Trade payables and related accounts | 120 853.00 | 120 853.00 | ||
DY Tax and social security liabilities | 128 453.00 | 128 453.00 | ||
EA Other liabilities | 35 751.00 | 35 751.00 | ||
EC TOTAL (IV) | 313 163.00 | 313 163.00 | ||
EE Grand total (I to V) | 499 062.00 | 499 062.00 | ||
EG Accrued income and payables due within one year | 313 163.00 | 313 163.00 | ||
EI Including equity loans | 8.00 | 8.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 277.00 | 15 277.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 016.00 | |||
I4 DECREASES Grand Total | 15 277.00 | |||
IY DECREASES Total Tangible Fixed Assets | 10 261.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 10 261.00 | 10 261.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016.00 | 5 016.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 234.00 | 1 024.00 | 9 234.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 234.00 | 1 024.00 | 9 234.00 | |
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