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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : CARRELAGES BERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-08-31 | Complete |
| 2022-11-29 | Public | 2021-08-31 | Complete |
| 2021-02-01 | Public | 2020-08-31 | Complete |
| 2020-06-23 | Public | 2019-08-31 | Complete |
| 2018-04-25 | Public | 2017-08-31 | Complete |
| 2017-03-08 | Public | 2016-08-31 | Complete |
| Name | CARRELAGES BERRY |
| Siren | 378722011 |
| Closing | 2022-08-31 |
| Registry code | 0101 |
| Registration number | 3204 |
| Management number | 1990B00520 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01380 Saint-André-de-Bâgé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 136.00 | 1 331.00 | 4 805.00 | 6 136.00 |
AH Goodwill | 87 658.00 | 87 658.00 | 87 658.00 | |
AN Land | 57 312.00 | 57 312.00 | 57 312.00 | |
AP Buildings | 14 322.00 | 14 322.00 | 14 322.00 | |
AR Technical installations, industrial equipment and tools | 39 512.00 | 34 373.00 | 5 138.00 | 39 512.00 |
AT Other tangible assets | 471 193.00 | 236 956.00 | 234 237.00 | 471 193.00 |
BD Other fixed assets | 10 876.00 | 10 876.00 | 10 876.00 | |
BF Loans | 9 350.00 | 9 350.00 | 9 350.00 | |
BH Other financial assets | 11 049.00 | 11 049.00 | 11 049.00 | |
BJ TOTAL (I) | 707 407.00 | 344 294.00 | 363 113.00 | 707 407.00 |
BL Raw materials, supplies | 209 000.00 | 209 000.00 | 209 000.00 | |
BT Goods | 91 038.00 | 32 718.00 | 58 320.00 | 91 038.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 998 158.00 | 998 158.00 | 998 158.00 | |
BZ Other receivables | 167 536.00 | 167 536.00 | 167 536.00 | |
CF Cash and cash equivalents | 105 529.00 | 105 529.00 | 105 529.00 | |
CH Prepaid expenses | 11 438.00 | 11 438.00 | 11 438.00 | |
CJ TOTAL (II) | 1 583 200.00 | 32 718.00 | 1 550 482.00 | 1 583 200.00 |
CO Grand total (0 to V) | 2 290 607.00 | 377 011.00 | 1 913 595.00 | 2 290 607.00 |
CR Shares due in more than one year | 60 727.00 | 60 727.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 373 698.00 | 373 698.00 | 373 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 396.00 | 297 054.00 | 27 396.00 | |
DL TOTAL (I) | 753 094.00 | 1 022 752.00 | 753 094.00 | |
DP Provisions for Risks | 51 720.00 | |||
DR TOTAL (IV) | 51 720.00 | |||
DU Loans and Debts from Credit Institutions (3) | 479 186.00 | 524 973.00 | 479 186.00 | |
DW Advances and down payments received on current orders | 20 390.00 | 14 243.00 | 20 390.00 | |
DX Trade payables and related accounts | 327 447.00 | 399 044.00 | 327 447.00 | |
DY Tax and social security liabilities | 333 168.00 | 321 718.00 | 333 168.00 | |
EA Other liabilities | 310.00 | 23 744.00 | 310.00 | |
EC TOTAL (IV) | 1 160 501.00 | 1 283 722.00 | 1 160 501.00 | |
EE Grand total (I to V) | 1 913 595.00 | 2 358 195.00 | 1 913 595.00 | |
EG Accrued income and payables due within one year | 789 967.00 | 1 269 479.00 | 789 967.00 | |
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