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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : BERRY CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-15 | Partially confidential | 2021-03-31 | Complete |
| Name | BERRY CLEAN |
| Siren | 845109693 |
| Closing | 2022-03-31 |
| Registry code | 3601 |
| Registration number | 3268 |
| Management number | 2019B00004 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36330 Velles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 000.00 | 23 985.00 | 15 015.00 | 39 000.00 |
BJ TOTAL (I) | 39 000.00 | 23 985.00 | 15 015.00 | 39 000.00 |
BX Customers and related accounts | 88 833.00 | 88 833.00 | 88 833.00 | |
BZ Other receivables | 853.00 | 853.00 | 853.00 | |
CF Cash and cash equivalents | 95 502.00 | 95 502.00 | 95 502.00 | |
CJ TOTAL (II) | 185 188.00 | 185 188.00 | 185 188.00 | |
CO Grand total (0 to V) | 224 188.00 | 23 985.00 | 200 203.00 | 224 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 83 373.00 | 28 368.00 | 83 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 281.00 | 55 005.00 | 67 281.00 | |
DL TOTAL (I) | 152 304.00 | 85 023.00 | 152 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 375.00 | 25 870.00 | 17 375.00 | |
DX Trade payables and related accounts | 4 479.00 | 4 282.00 | 4 479.00 | |
DY Tax and social security liabilities | 22 484.00 | 13 971.00 | 22 484.00 | |
EA Other liabilities | 3 561.00 | 3 561.00 | ||
EC TOTAL (IV) | 47 899.00 | 44 122.00 | 47 899.00 | |
EE Grand total (I to V) | 200 203.00 | 129 145.00 | 200 203.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 000.00 | 39 000.00 | ||
I4 DECREASES Grand Total | 39 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 39 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 39 000.00 | 39 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 185.00 | 7 800.00 | 16 185.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 185.00 | 7 800.00 | 16 185.00 | |
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