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THE LIST OF BALANCE SHEET : BERRIE FAMILY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-15 Partially confidential 2021-12-31 Complete
NameBERRIE FAMILY
Siren899354559
Closing2021-12-31
Registry code 7501
Registration number 82931
Management number2021B15670
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2022-07-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75009 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 300.00 149.00 151.00 300.00
AT Other tangible assets 9 615.00 576.00 9 039.00 9 615.00
BH Other financial assets 10 000.00 10 000.00 10 000.00
BJ TOTAL (I) 742 315.00 725.00 741 590.00 742 315.00
BT Goods 35 785.00 35 785.00 35 785.00
BV Advances and down payments on orders 420.00 420.00 420.00
BX Customers and related accounts 94 511.00 94 511.00 94 511.00
BZ Other receivables 18 454.00 18 454.00 18 454.00
CF Cash and cash equivalents 10 682.00 10 682.00 10 682.00
CH Prepaid expenses 214.00 214.00 214.00
CJ TOTAL (II) 160 066.00 160 066.00 160 066.00
CO Grand total (0 to V) 902 381.00 725.00 901 656.00 902 381.00
CU Other investments 722 400.00 722 400.00 722 400.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 721 200.00 721 200.00
DI RESULTS FOR THE YEAR (Profit or Loss) 655.00 655.00
DL TOTAL (I) 721 855.00 721 855.00
DX Trade payables and related accounts 38 409.00 38 409.00
DY Tax and social security liabilities 13 116.00 13 116.00
EA Other liabilities 128 277.00 128 277.00
EC TOTAL (IV) 179 801.00 179 801.00
EE Grand total (I to V) 901 656.00 901 656.00

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