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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : BERITA PARIS EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| Name | BERITA PARIS EXPLOITATION |
| Siren | 812246445 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 40970 |
| Management number | 2015B04908 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 037.00 | 37 037.00 | 37 037.00 | |
AJ Other Intangible Assets | 450 851.00 | 450 851.00 | 450 851.00 | |
AR Technical installations, industrial equipment and tools | 42 432.00 | 12 308.00 | 30 124.00 | 42 432.00 |
AT Other tangible assets | 79 307.00 | 21 950.00 | 57 358.00 | 79 307.00 |
BF Loans | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 53 042.00 | 53 042.00 | 53 042.00 | |
BJ TOTAL (I) | 668 669.00 | 34 258.00 | 634 412.00 | 668 669.00 |
BT Goods | 241 539.00 | 241 539.00 | 241 539.00 | |
BX Customers and related accounts | 782 612.00 | 782 612.00 | 782 612.00 | |
BZ Other receivables | 165 508.00 | 165 508.00 | 165 508.00 | |
CF Cash and cash equivalents | 40 496.00 | 40 496.00 | 40 496.00 | |
CH Prepaid expenses | 38 964.00 | 38 964.00 | 38 964.00 | |
CJ TOTAL (II) | 1 269 118.00 | 1 269 118.00 | 1 269 118.00 | |
CO Grand total (0 to V) | 1 937 788.00 | 34 258.00 | 1 903 530.00 | 1 937 788.00 |
CP Shares due in less than one year | 59 042.00 | 59 042.00 | ||
| 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 | |
DH Retained earnings | 10 440.00 | 10 889.00 | 10 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 99 552.00 | 19.00 | |
DL TOTAL (I) | 11 559.00 | 111 540.00 | 11 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 407 738.00 | 339 374.00 | 407 738.00 | |
DX Trade payables and related accounts | 575 544.00 | 287 821.00 | 575 544.00 | |
DY Tax and social security liabilities | 210 196.00 | 174 371.00 | 210 196.00 | |
EA Other liabilities | 698 494.00 | 544 419.00 | 698 494.00 | |
EC TOTAL (IV) | 1 891 971.00 | 1 345 984.00 | 1 891 971.00 | |
EE Grand total (I to V) | 1 903 530.00 | 1 457 524.00 | 1 903 530.00 | |
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