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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : BERNY S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-07 | Partially confidential | 2017-12-31 | Complete |
| Name | BERNY'S |
| Siren | 497591727 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 7669 |
| Management number | 2007B00840 |
| Activity code | 4724Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 500.00 | 369 500.00 | 369 500.00 | |
AP Buildings | 118 196.00 | 64 842.00 | 53 354.00 | 118 196.00 |
AR Technical installations, industrial equipment and tools | 108 445.00 | 101 758.00 | 6 687.00 | 108 445.00 |
AT Other tangible assets | 121 151.00 | 119 088.00 | 2 063.00 | 121 151.00 |
BH Other financial assets | 14 109.00 | 14 109.00 | 14 109.00 | |
BJ TOTAL (I) | 731 401.00 | 285 688.00 | 445 713.00 | 731 401.00 |
BL Raw materials, supplies | 3 781.00 | 3 781.00 | 3 781.00 | |
BX Customers and related accounts | 78 366.00 | 78 366.00 | 78 366.00 | |
BZ Other receivables | 483 969.00 | 483 969.00 | 483 969.00 | |
CF Cash and cash equivalents | 13 594.00 | 13 594.00 | 13 594.00 | |
CH Prepaid expenses | 20 314.00 | 20 314.00 | 20 314.00 | |
CJ TOTAL (II) | 600 024.00 | 600 024.00 | 600 024.00 | |
CO Grand total (0 to V) | 1 331 425.00 | 285 688.00 | 1 045 737.00 | 1 331 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 213 693.00 | 213 693.00 | 213 693.00 | |
DH Retained earnings | -34 158.00 | 32 653.00 | -34 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 000.00 | -66 811.00 | -40 000.00 | |
DL TOTAL (I) | 150 535.00 | 190 535.00 | 150 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 687.00 | 50 810.00 | 33 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247 871.00 | 247 871.00 | 247 871.00 | |
DX Trade payables and related accounts | 239 270.00 | 199 482.00 | 239 270.00 | |
DY Tax and social security liabilities | 57 197.00 | 47 733.00 | 57 197.00 | |
EA Other liabilities | 317 177.00 | 295 902.00 | 317 177.00 | |
EC TOTAL (IV) | 895 201.00 | 841 798.00 | 895 201.00 | |
EE Grand total (I to V) | 1 045 737.00 | 1 032 333.00 | 1 045 737.00 | |
EG Accrued income and payables due within one year | 886 304.00 | 816 150.00 | 886 304.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980.00 | 5 184.00 | 980.00 | |
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