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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : BEREKET CENTER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Partially confidential | 2018-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-27 | Partially confidential | 2017-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | BEREKET CENTER SARL |
| Siren | 792164584 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 6857 |
| Management number | 2013B01091 |
| Activity code | 1012Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 589.00 | 209.00 | 380.00 | 589.00 |
AP Buildings | 85 307.00 | 48 093.00 | 37 214.00 | 85 307.00 |
AR Technical installations, industrial equipment and tools | 31 119.00 | 14 804.00 | 16 316.00 | 31 119.00 |
AT Other tangible assets | 186 561.00 | 90 705.00 | 95 856.00 | 186 561.00 |
BD Other fixed assets | 520.00 | 520.00 | 520.00 | |
BJ TOTAL (I) | 304 096.00 | 153 811.00 | 150 286.00 | 304 096.00 |
BT Goods | 50 286.00 | 50 286.00 | 50 286.00 | |
BV Advances and down payments on orders | 4 805.00 | 4 805.00 | 4 805.00 | |
BX Customers and related accounts | 114 934.00 | 114 934.00 | 114 934.00 | |
BZ Other receivables | 45 100.00 | 45 100.00 | 45 100.00 | |
CF Cash and cash equivalents | 64 856.00 | 64 856.00 | 64 856.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 279 980.00 | 279 980.00 | 279 980.00 | |
CO Grand total (0 to V) | 584 077.00 | 153 811.00 | 430 266.00 | 584 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 109 819.00 | 63 864.00 | 109 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 305.00 | 45 954.00 | 16 305.00 | |
DL TOTAL (I) | 156 123.00 | 139 819.00 | 156 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 758.00 | 807.00 | 3 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 974.00 | 25 978.00 | 25 974.00 | |
DX Trade payables and related accounts | 135 801.00 | 165 078.00 | 135 801.00 | |
DY Tax and social security liabilities | 53 325.00 | 50 971.00 | 53 325.00 | |
DZ Fixed asset liabilities and related accounts | 55 286.00 | 55 286.00 | 55 286.00 | |
EC TOTAL (IV) | 274 143.00 | 298 118.00 | 274 143.00 | |
EE Grand total (I to V) | 430 266.00 | 437 937.00 | 430 266.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 758.00 | 807.00 | 3 758.00 | |
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