Grow your business safely with BERRES FRANCE
All the information you need about BERRES FRANCE to develop and secure your business in France
B
HOME >
CORPORATES
>
BERRES FRANCE >
BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : BERRES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | BERRES FRANCE |
| Siren | 452886534 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 12817 |
| Management number | 2004B00595 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67670 Mommenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 124.00 | 4 122.00 | 2.00 | 4 124.00 |
AT Other tangible assets | 16 672.00 | 11 712.00 | 4 960.00 | 16 672.00 |
BH Other financial assets | 4 266.00 | 4 266.00 | 4 266.00 | |
BJ TOTAL (I) | 25 062.00 | 15 835.00 | 9 227.00 | 25 062.00 |
BT Goods | 5 536.00 | 5 536.00 | 5 536.00 | |
BX Customers and related accounts | 185 611.00 | 22 970.00 | 162 641.00 | 185 611.00 |
BZ Other receivables | 5 130.00 | 5 130.00 | 5 130.00 | |
CF Cash and cash equivalents | 544 886.00 | 544 886.00 | 544 886.00 | |
CJ TOTAL (II) | 741 163.00 | 22 970.00 | 718 193.00 | 741 163.00 |
CO Grand total (0 to V) | 766 225.00 | 38 805.00 | 727 421.00 | 766 225.00 |
CP Shares due in less than one year | 4.00 | 4.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 720.00 | 720.00 | ||
DH Retained earnings | 215 991.00 | 215 991.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 041.00 | 94 041.00 | ||
DL TOTAL (I) | 316 752.00 | 316 752.00 | ||
DU Loans and Debts from Credit Institutions (3) | 136 840.00 | 136 840.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 754.00 | 14 754.00 | ||
DX Trade payables and related accounts | 37 108.00 | 37 108.00 | ||
DY Tax and social security liabilities | 174 692.00 | 174 692.00 | ||
EA Other liabilities | 47 274.00 | 47 274.00 | ||
EC TOTAL (IV) | 410 668.00 | 410 668.00 | ||
EE Grand total (I to V) | 727 421.00 | 727 421.00 | ||
EG Accrued income and payables due within one year | 440 354.00 | 440 354.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 432.00 | 3 380.00 | 22 432.00 | |
I3 DECREASES Total Financial Fixed Assets | 750.00 | 4 266.00 | ||
I4 DECREASES Grand Total | 750.00 | 25 062.00 | ||
IY DECREASES Total Tangible Fixed Assets | 20 796.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 17 416.00 | 3 380.00 | 17 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016.00 | 5 016.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 295.00 | 3 540.00 | 12 295.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 295.00 | 3 540.00 | 12 295.00 | |
all companies in France
Complete and comprehensive database.
