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THE LIST OF BALANCE SHEET : BERNY'S

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-13 Partially confidential 2022-08-31 Complete
2020-09-30 Partially confidential 2019-08-31 Complete
2018-02-08 Partially confidential 2017-08-31 Complete
2017-02-22 Partially confidential 2016-08-31 Complete
NameBERNY'S
Siren306014572
Closing2022-08-31
Registry code 7501
Registration number 159743
Management number1976B03138
Activity code 4772A
Closing date n-12021-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75006 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 59 836.00 59 836.00 59 836.00
AT Other tangible assets 76 817.00 74 006.00 2 811.00 76 817.00
BH Other financial assets 12 781.00 12 781.00 12 781.00
BJ TOTAL (I) 149 434.00 74 006.00 75 428.00 149 434.00
BT Goods 135 110.00 135 110.00 135 110.00
BZ Other receivables 12 173.00 12 173.00 12 173.00
CF Cash and cash equivalents 205 302.00 205 302.00 205 302.00
CH Prepaid expenses 1 562.00 1 562.00 1 562.00
CJ TOTAL (II) 354 149.00 354 149.00 354 149.00
CO Grand total (0 to V) 503 584.00 74 006.00 429 578.00 503 584.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00 762.00
DG Other reserves 190 754.00 143 824.00 190 754.00
DI RESULTS FOR THE YEAR (Profit or Loss) 144 008.00 146 929.00 144 008.00
DL TOTAL (I) 343 147.00 299 139.00 343 147.00
DV Miscellaneous Loans and Financial Debts (4) 141.00 141.00 141.00
DX Trade payables and related accounts 45 577.00 41 030.00 45 577.00
DY Tax and social security liabilities 40 711.00 49 951.00 40 711.00
EC TOTAL (IV) 86 430.00 91 124.00 86 430.00
EE Grand total (I to V) 429 578.00 390 263.00 429 578.00
EI Including equity loans 141.00 141.00

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