Grow your business safely with BERRY NEGOCE MATERIELS PRO
All the information you need about BERRY NEGOCE MATERIELS PRO to develop and secure your business in France
B
HOME >
CORPORATES
>
BERRY NEGOCE MATERIELS PRO >
BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : BERRY NEGOCE MATERIELS PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-11 | Partially confidential | 2021-09-30 | Simplified |
| Name | BERRY NEGOCE MATERIELS PRO |
| Siren | 807998836 |
| Closing | 2022-09-30 |
| Registry code | 1801 |
| Registration number | 521 |
| Management number | 2014B00460 |
| Activity code | 4669B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18220 Sainte-Solange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 686.00 | 18 772.00 | 187 914.00 | 206 686.00 |
044 Total Fixed Assets | 206 686.00 | 18 772.00 | 187 914.00 | 206 686.00 |
060 Merchandise inventory | 185 121.00 | 185 121.00 | 185 121.00 | |
064 Advances and down payments on orders | 4 365.00 | 4 365.00 | 4 365.00 | |
068 Receivables – Trade and related accounts | 23 603.00 | 6 330.00 | 17 274.00 | 23 603.00 |
072 Receivables – Other | 14 107.00 | 14 107.00 | 14 107.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 981.00 | 1 981.00 | 1 981.00 | |
096 Total Current Assets + Prepaid Expenses | 229 176.00 | 6 330.00 | 222 847.00 | 229 176.00 |
110 Total Assets | 435 862.00 | 25 102.00 | 410 760.00 | 435 862.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 135 244.00 | |||
136 Profit for the Year | 38 007.00 | |||
142 Total Equity - Total I | 178 751.00 | |||
156 Loans and similar debts | 156 007.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 51 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -831.00 | |||
172 Other debts | 24 612.00 | |||
176 Total debts | 232 010.00 | |||
180 Liabilities Total | 410 760.00 | |||
all companies in France
Complete and comprehensive database.
