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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : BERLIN RIVE GAUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| Name | BERLIN RIVE GAUCHE |
| Siren | 893169540 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/058801 |
| Management number | 2021B00482 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| 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 | 138 232.00 | 138 232.00 | 138 232.00 | |
AR Technical installations, industrial equipment and tools | 181 018.00 | 30 070.00 | 150 948.00 | 181 018.00 |
AT Other tangible assets | 88 121.00 | 14 372.00 | 73 749.00 | 88 121.00 |
BH Other financial assets | 8 371.00 | 8 371.00 | 8 371.00 | |
BJ TOTAL (I) | 415 742.00 | 44 443.00 | 371 299.00 | 415 742.00 |
BL Raw materials, supplies | 8 455.00 | 8 455.00 | 8 455.00 | |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 31 453.00 | 31 453.00 | 31 453.00 | |
BZ Other receivables | 86 015.00 | 86 015.00 | 86 015.00 | |
CF Cash and cash equivalents | 118 325.00 | 118 325.00 | 118 325.00 | |
CH Prepaid expenses | 10 960.00 | 10 960.00 | 10 960.00 | |
CJ TOTAL (II) | 257 709.00 | 257 709.00 | 257 709.00 | |
CO Grand total (0 to V) | 673 451.00 | 44 443.00 | 629 008.00 | 673 451.00 |
| 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) | 2 968.00 | 2 968.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 466.00 | 2 968.00 | 3 466.00 | |
DL TOTAL (I) | 46 434.00 | 42 968.00 | 46 434.00 | |
DP Provisions for Risks | 13 140.00 | 13 140.00 | 13 140.00 | |
DR TOTAL (IV) | 13 140.00 | 13 140.00 | 13 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 430.00 | 226 000.00 | 219 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217 648.00 | 216 556.00 | 217 648.00 | |
DX Trade payables and related accounts | 88 606.00 | 202 879.00 | 88 606.00 | |
DY Tax and social security liabilities | 43 750.00 | 39 185.00 | 43 750.00 | |
EC TOTAL (IV) | 569 434.00 | 684 620.00 | 569 434.00 | |
EE Grand total (I to V) | 629 008.00 | 740 728.00 | 629 008.00 | |
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