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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : BERINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| Name | BERINE |
| Siren | 534137591 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17369 |
| Management number | 2011B01462 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 683.00 | 25 572.00 | 27 111.00 | 52 683.00 |
AR Technical installations, industrial equipment and tools | 54 207.00 | 32 041.00 | 22 165.00 | 54 207.00 |
AT Other tangible assets | 99 919.00 | 54 876.00 | 45 043.00 | 99 919.00 |
BH Other financial assets | 13 400.00 | 13 400.00 | 13 400.00 | |
BJ TOTAL (I) | 220 209.00 | 112 489.00 | 107 720.00 | 220 209.00 |
BL Raw materials, supplies | 9 059.00 | 9 059.00 | 9 059.00 | |
BZ Other receivables | 16 014.00 | 16 014.00 | 16 014.00 | |
CF Cash and cash equivalents | 161 967.00 | 161 967.00 | 161 967.00 | |
CH Prepaid expenses | 7 180.00 | 7 180.00 | 7 180.00 | |
CJ TOTAL (II) | 194 220.00 | 194 220.00 | 194 220.00 | |
CO Grand total (0 to V) | 414 429.00 | 112 489.00 | 301 940.00 | 414 429.00 |
CP Shares due in less than one year | 13 400.00 | 13 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 35 612.00 | 27 540.00 | 35 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 136.00 | 128 073.00 | 168 136.00 | |
DL TOTAL (I) | 208 748.00 | 160 612.00 | 208 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 892.00 | 3 892.00 | 3 892.00 | |
DX Trade payables and related accounts | 32 536.00 | 47 639.00 | 32 536.00 | |
DY Tax and social security liabilities | 56 668.00 | 60 641.00 | 56 668.00 | |
EA Other liabilities | 95.00 | 95.00 | 95.00 | |
EC TOTAL (IV) | 93 192.00 | 112 267.00 | 93 192.00 | |
EE Grand total (I to V) | 301 940.00 | 272 879.00 | 301 940.00 | |
EG Accrued income and payables due within one year | 93 192.00 | 112 267.00 | 93 192.00 | |
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