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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : SARL BERTHO DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | SARL BERTHO DIFFUSION |
| Siren | 790305403 |
| Closing | 2015-12-31 |
| Registry code | 5602 |
| Registration number | 193 |
| Management number | 2013B00013 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56450 Theix-Noyalo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 400.00 | 43 400.00 | 43 400.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 43 415.00 | 43 415.00 | 43 415.00 | |
BZ Other receivables | 16 000.00 | 16 000.00 | 16 000.00 | |
CJ TOTAL (II) | 16 995.00 | 16 995.00 | 16 995.00 | |
CO Grand total (0 to V) | 60 410.00 | 60 410.00 | 60 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 500.00 | 3 500.00 | ||
232 Total operating income excluding VAT | 3 500.00 | 3 500.00 | ||
242 Other external expenses | 965.00 | 2 804.00 | 965.00 | |
270 Operating profit | 2 535.00 | -2 804.00 | 2 535.00 | |
294 Financial expenses | 549.00 | 520.00 | 549.00 | |
310 Profit or loss | 1 986.00 | -3 324.00 | 1 986.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -6 197.00 | -2 873.00 | -6 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986.00 | -3 324.00 | 1 986.00 | |
DL TOTAL (I) | 5 789.00 | 3 803.00 | 5 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 721.00 | 16 491.00 | 12 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 464.00 | 31 864.00 | 36 464.00 | |
DX Trade payables and related accounts | 5 436.00 | 4 685.00 | 5 436.00 | |
EC TOTAL (IV) | 54 620.00 | 53 040.00 | 54 620.00 | |
EE Grand total (I to V) | 60 410.00 | 56 843.00 | 60 410.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 436.00 | 5 436.00 | 5 436.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 464.00 | 36 464.00 | 36 464.00 | |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | 59.00 | |
VH Loans with a maturity of more than one year at origin | 12 662.00 | 12 662.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 16 995.00 | 16 995.00 | 16 995.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 620.00 | 41 958.00 | 54 620.00 | |
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