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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : BERKAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Partially confidential | 2017-09-30 | Complete |
| Name | BERKAU |
| Siren | 503635047 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 14398 |
| Management number | 2008B00684 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77440 OCQUERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 168.00 | 1 168.00 | 1 168.00 | |
AR Technical installations, industrial equipment and tools | 1 329.00 | 88.00 | 1 241.00 | 1 329.00 |
AT Other tangible assets | 5 585.00 | 5 350.00 | 235.00 | 5 585.00 |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 8 314.00 | 6 607.00 | 1 707.00 | 8 314.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 515.00 | 2 515.00 | 2 515.00 | |
CF Cash and cash equivalents | 82 481.00 | 82 481.00 | 82 481.00 | |
CH Prepaid expenses | 1 872.00 | 1 872.00 | 1 872.00 | |
CJ TOTAL (II) | 86 868.00 | 86 868.00 | 86 868.00 | |
CO Grand total (0 to V) | 95 183.00 | 6 607.00 | 88 576.00 | 95 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 22 805.00 | 25 152.00 | 22 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 749.00 | 17 652.00 | 42 749.00 | |
DL TOTAL (I) | 72 154.00 | 49 404.00 | 72 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | 1 501.00 | 1 501.00 | |
DX Trade payables and related accounts | 2 646.00 | 4 003.00 | 2 646.00 | |
DY Tax and social security liabilities | 12 273.00 | 7 872.00 | 12 273.00 | |
EC TOTAL (IV) | 16 421.00 | 13 377.00 | 16 421.00 | |
EE Grand total (I to V) | 88 576.00 | 62 781.00 | 88 576.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 501.00 | 1 501.00 | 1 501.00 | |
8B Suppliers and Related Accounts | 2 646.00 | 2 646.00 | 2 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 618.00 | 4 388.00 | 230.00 | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 421.00 | 16 421.00 | 16 421.00 | |
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