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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : BERCK CUISINE ET HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| Name | BERCK CUISINE ET HABITAT |
| Siren | 824270508 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 4542 |
| Management number | 2017B00109 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62600 BERCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 618.00 | 1 618.00 | 1 618.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 70 261.00 | 49 554.00 | 20 707.00 | 70 261.00 |
AT Other tangible assets | 55 200.00 | 37 489.00 | 17 711.00 | 55 200.00 |
BH Other financial assets | 12 377.00 | 12 377.00 | 12 377.00 | |
BJ TOTAL (I) | 219 457.00 | 88 661.00 | 130 795.00 | 219 457.00 |
BT Goods | 7 648.00 | 7 648.00 | 7 648.00 | |
BX Customers and related accounts | 199 208.00 | 199 208.00 | 199 208.00 | |
BZ Other receivables | 98 920.00 | 98 920.00 | 98 920.00 | |
CF Cash and cash equivalents | 264 861.00 | 264 861.00 | 264 861.00 | |
CH Prepaid expenses | 6 392.00 | 6 392.00 | 6 392.00 | |
CJ TOTAL (II) | 577 031.00 | 577 031.00 | 577 031.00 | |
CO Grand total (0 to V) | 796 488.00 | 88 661.00 | 707 826.00 | 796 488.00 |
CP Shares due in less than one year | 12 377.00 | 12 377.00 | ||
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -61 157.00 | -138 752.00 | -61 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 364.00 | 77 595.00 | 67 364.00 | |
DL TOTAL (I) | 26 206.00 | -41 157.00 | 26 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 058.00 | 107 140.00 | 167 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | ||
DW Advances and down payments received on current orders | 259 488.00 | 235 200.00 | 259 488.00 | |
DX Trade payables and related accounts | 37 528.00 | 58 546.00 | 37 528.00 | |
DY Tax and social security liabilities | 119 172.00 | 101 431.00 | 119 172.00 | |
EA Other liabilities | 98 319.00 | 17 974.00 | 98 319.00 | |
EC TOTAL (IV) | 681 619.00 | 520 294.00 | 681 619.00 | |
EE Grand total (I to V) | 707 826.00 | 479 136.00 | 707 826.00 | |
EG Accrued income and payables due within one year | 422 131.00 | 285 093.00 | 422 131.00 | |
EI Including equity loans | 52.00 | 52.00 | ||
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