All the information you need about BERNY'S to develop and secure your business in France

| 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 |
| Name | BERNY'S |
| Siren | 306014572 |
| Closing | 2022-08-31 |
| Registry code | 7501 |
| Registration number | 159743 |
| Management number | 1976B03138 |
| Activity code | 4772A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 | ||
