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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : BERNY S GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2019-03-07 | Public | 2017-12-31 | Complete |
| Name | BERNY'S GROUP |
| Siren | 792659872 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 17484 |
| Management number | 2013B00881 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 500.00 | 843.00 | 4 657.00 | 5 500.00 |
028 Tangible Assets | 31 482.00 | 17 564.00 | 13 918.00 | 31 482.00 |
040 Financial Assets | 1 752 741.00 | 1 752 741.00 | 1 752 741.00 | |
044 Total Fixed Assets | 1 789 723.00 | 18 407.00 | 1 771 316.00 | 1 789 723.00 |
068 Receivables – Trade and related accounts | 111 323.00 | 111 323.00 | 111 323.00 | |
072 Receivables – Other | 1 570 359.00 | 1 570 359.00 | 1 570 359.00 | |
080 Sellable securities | 50 125.00 | 50 125.00 | 50 125.00 | |
084 Cash | 7 040.00 | 7 040.00 | 7 040.00 | |
092 Prepaid expenses | 2 009.00 | 2 009.00 | 2 009.00 | |
096 Total Current Assets + Prepaid Expenses | 1 740 857.00 | 1 740 857.00 | 1 740 857.00 | |
110 Total Assets | 3 530 579.00 | 18 407.00 | 3 512 173.00 | 3 530 579.00 |
120 Share or Individual Capital | 1 050 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 14 703.00 | |||
134 Retained Earnings | -143 175.00 | |||
136 Profit for the Year | -75 401.00 | |||
142 Total Equity - Total I | 886 128.00 | |||
156 Loans and similar debts | 1 590 945.00 | |||
166 Suppliers and related accounts | 834 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 692.00 | |||
172 Other debts | 200 855.00 | |||
176 Total debts | 2 626 045.00 | |||
180 Liabilities Total | 3 512 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 636 293.00 | |||
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