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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : LA BERRATINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | LA BERRATINE |
| Siren | 521168849 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 21734 |
| Management number | 2011B01049 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13010 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 561 081.00 | 1 081.00 | 560 000.00 | 561 081.00 |
AT Other tangible assets | 23 768.00 | 22 211.00 | 1 558.00 | 23 768.00 |
BH Other financial assets | 2 030.00 | 2 030.00 | 2 030.00 | |
BJ TOTAL (I) | 586 879.00 | 23 292.00 | 563 588.00 | 586 879.00 |
BX Customers and related accounts | 54 316.00 | 54 316.00 | 54 316.00 | |
BZ Other receivables | 1 276.00 | 1 276.00 | 1 276.00 | |
CF Cash and cash equivalents | 80 285.00 | 80 285.00 | 80 285.00 | |
CH Prepaid expenses | 2 454.00 | 2 454.00 | 2 454.00 | |
CJ TOTAL (II) | 138 331.00 | 138 331.00 | 138 331.00 | |
CO Grand total (0 to V) | 725 210.00 | 23 292.00 | 701 919.00 | 725 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 187 511.00 | 206 130.00 | 187 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 243.00 | 31 381.00 | 31 243.00 | |
DL TOTAL (I) | 224 254.00 | 243 011.00 | 224 254.00 | |
DP Provisions for Risks | 73 497.00 | 60 000.00 | 73 497.00 | |
DR TOTAL (IV) | 73 497.00 | 60 000.00 | 73 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 367.00 | 195 563.00 | 141 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 605.00 | 1 527.00 | 16 605.00 | |
DX Trade payables and related accounts | 169 673.00 | 110 707.00 | 169 673.00 | |
DY Tax and social security liabilities | 76 400.00 | 74 627.00 | 76 400.00 | |
EA Other liabilities | 123.00 | 2 156.00 | 123.00 | |
EC TOTAL (IV) | 404 167.00 | 384 581.00 | 404 167.00 | |
EE Grand total (I to V) | 701 919.00 | 687 592.00 | 701 919.00 | |
EG Accrued income and payables due within one year | 355 331.00 | 335 273.00 | 355 331.00 | |
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