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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : BERBERE LE MARRONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-06-30 | Complete |
| 2020-10-27 | Partially confidential | 2020-06-30 | Complete |
| Name | BERBERE LE MARRONNIER |
| Siren | 840271639 |
| Closing | 2022-06-30 |
| Registry code | 6002 |
| Registration number | 94 |
| Management number | 2018B00746 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60550 Verneuil-en-Halatte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | 102 000.00 | 102 000.00 | |
AR Technical installations, industrial equipment and tools | 15 595.00 | 10 215.00 | 5 380.00 | 15 595.00 |
AT Other tangible assets | 8 400.00 | 1 763.00 | 6 636.00 | 8 400.00 |
BH Other financial assets | 3 220.00 | 3 220.00 | 3 220.00 | |
BJ TOTAL (I) | 129 215.00 | 11 978.00 | 117 236.00 | 129 215.00 |
BT Goods | 2 500.00 | 2 500.00 | 2 500.00 | |
BV Advances and down payments on orders | 4 820.00 | 4 820.00 | 4 820.00 | |
BX Customers and related accounts | 4 468.00 | 4 468.00 | 4 468.00 | |
BZ Other receivables | 12 895.00 | 12 895.00 | 12 895.00 | |
CF Cash and cash equivalents | 25 425.00 | 25 425.00 | 25 425.00 | |
CH Prepaid expenses | 1 263.00 | 1 263.00 | 1 263.00 | |
CJ TOTAL (II) | 51 373.00 | 51 373.00 | 51 373.00 | |
CO Grand total (0 to V) | 180 589.00 | 11 978.00 | 168 610.00 | 180 589.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 54 437.00 | 35 564.00 | 54 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430.00 | 18 873.00 | -430.00 | |
DL TOTAL (I) | 56 207.00 | 56 637.00 | 56 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 318.00 | 36 104.00 | 29 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 318.00 | 48 510.00 | 39 318.00 | |
DX Trade payables and related accounts | 17 006.00 | 19 478.00 | 17 006.00 | |
DY Tax and social security liabilities | 26 759.00 | 13 045.00 | 26 759.00 | |
EC TOTAL (IV) | 112 403.00 | 117 138.00 | 112 403.00 | |
EE Grand total (I to V) | 168 610.00 | 173 775.00 | 168 610.00 | |
EG Accrued income and payables due within one year | 87 403.00 | 116 276.00 | 87 403.00 | |
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