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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BERUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-09-30 | Complete |
| Name | ETABLISSEMENTS BERUSSEAU |
| Siren | 383358603 |
| Closing | 2022-09-30 |
| Registry code | 1704 |
| Registration number | 786 |
| Management number | 1991B50154 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17600 Le Gua |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214.00 | 214.00 | 214.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 92 043.00 | 63 947.00 | 28 096.00 | 92 043.00 |
AR Technical installations, industrial equipment and tools | 212 823.00 | 197 137.00 | 15 685.00 | 212 823.00 |
AT Other tangible assets | 182 004.00 | 151 485.00 | 30 519.00 | 182 004.00 |
BD Other fixed assets | 115.00 | 115.00 | 115.00 | |
BJ TOTAL (I) | 525 313.00 | 412 784.00 | 112 528.00 | 525 313.00 |
BL Raw materials, supplies | 171 875.00 | 171 875.00 | 171 875.00 | |
BN Goods in progress | 4 175.00 | 4 175.00 | 4 175.00 | |
BX Customers and related accounts | 342 107.00 | 26 881.00 | 315 225.00 | 342 107.00 |
BZ Other receivables | 43 110.00 | 43 110.00 | 43 110.00 | |
CF Cash and cash equivalents | 45 802.00 | 45 802.00 | 45 802.00 | |
CH Prepaid expenses | 4 647.00 | 4 647.00 | 4 647.00 | |
CJ TOTAL (II) | 611 717.00 | 26 881.00 | 584 836.00 | 611 717.00 |
CO Grand total (0 to V) | 1 137 031.00 | 439 666.00 | 697 364.00 | 1 137 031.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 132 000.00 | 132 000.00 | 132 000.00 | |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | 13 200.00 | |
DG Other reserves | 55 723.00 | 81 804.00 | 55 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 436.00 | 3 919.00 | 14 436.00 | |
DL TOTAL (I) | 215 361.00 | 230 924.00 | 215 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 580.00 | 10 104.00 | 18 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230 378.00 | 195 223.00 | 230 378.00 | |
DX Trade payables and related accounts | 161 573.00 | 90 805.00 | 161 573.00 | |
DY Tax and social security liabilities | 71 471.00 | 72 622.00 | 71 471.00 | |
EC TOTAL (IV) | 482 003.00 | 368 755.00 | 482 003.00 | |
EE Grand total (I to V) | 697 364.00 | 599 680.00 | 697 364.00 | |
EG Accrued income and payables due within one year | 482 003.00 | 366 221.00 | 482 003.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 573.00 | 161 573.00 | 161 573.00 | |
8C Staff and Related Accounts | 18 349.00 | 18 349.00 | 18 349.00 | |
8D Social Security and Other Social Organizations | 12 418.00 | 12 418.00 | 12 418.00 | |
8E Income Taxes | 2 542.00 | 2 542.00 | 2 542.00 | |
UX Other trade receivables | 342 107.00 | 342 107.00 | 342 107.00 | |
UZ Social Security, other social security organizations | 98.00 | 98.00 | 98.00 | |
VB VAT | 43 012.00 | 43 012.00 | 43 012.00 | |
VH Loans with a maturity of more than one year at origin | 18 580.00 | 18 580.00 | 18 580.00 | |
VI Group and Associates | 230 378.00 | 230 378.00 | 230 378.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | 2 892.00 | |
VS Prepaid expenses | 4 648.00 | 4 648.00 | 4 648.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 865.00 | 389 865.00 | 389 865.00 | |
VW VAT | 35 271.00 | 35 271.00 | 35 271.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 482 003.00 | 482 003.00 | 482 003.00 | |
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