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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : BerVi'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | BerVi'S |
| Siren | 539190975 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/009381 |
| Management number | 2012B00074 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 920 380.00 | 920 380.00 | 920 380.00 | |
BZ Other receivables | 800.00 | 800.00 | 800.00 | |
CD Marketable securities | 14 872.00 | 14 872.00 | 14 872.00 | |
CF Cash and cash equivalents | 45 399.00 | 45 399.00 | 45 399.00 | |
CJ TOTAL (II) | 61 070.00 | 61 070.00 | 61 070.00 | |
CO Grand total (0 to V) | 981 451.00 | 981 451.00 | 981 451.00 | |
CU Other investments | 920 380.00 | 920 380.00 | 920 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 435 253.00 | 373 328.00 | 435 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 162.00 | 75 925.00 | 76 162.00 | |
DL TOTAL (I) | 512 515.00 | 450 353.00 | 512 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 394 674.00 | 376 834.00 | 394 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | 164.00 | |
DX Trade payables and related accounts | 1 239.00 | 368.00 | 1 239.00 | |
EA Other liabilities | 72 858.00 | 437.00 | 72 858.00 | |
EC TOTAL (IV) | 468 936.00 | 377 804.00 | 468 936.00 | |
EE Grand total (I to V) | 981 451.00 | 828 157.00 | 981 451.00 | |
EG Accrued income and payables due within one year | 75 329.00 | 66 014.00 | 75 329.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 803.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 957.00 | |||
GG - OPERATING RESULT (I - II) | -1 957.00 | |||
GJ Financial income from other securities and fixed asset receivables | 82 037.00 | |||
GL Other interest and similar income | 450.00 | |||
GP Total financial income (V) | 82 487.00 | |||
GR Interest and similar expenses | 4 368.00 | |||
GU Total financial expenses (VI) | 4 368.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 162.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 487.00 | 82 458.00 | 82 487.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 325.00 | 6 534.00 | 6 325.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 162.00 | 75 925.00 | 76 162.00 | |
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