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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : EURL BERTHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Partially confidential | 2015-12-31 | Complete |
| Name | EURL BERTHAUD |
| Siren | 420762007 |
| Closing | 2015-12-31 |
| Registry code | 7102 |
| Registration number | 185 |
| Management number | 1998B00275 |
| Activity code | 4322A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71240 Sennecey-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260.00 | 260.00 | 260.00 | |
AH Goodwill | 5 900.00 | 5 900.00 | 5 900.00 | |
AP Buildings | 6 399.00 | 5 874.00 | 524.00 | 6 399.00 |
AR Technical installations, industrial equipment and tools | 9 047.00 | 7 832.00 | 1 215.00 | 9 047.00 |
AT Other tangible assets | 20 833.00 | 20 663.00 | 170.00 | 20 833.00 |
BJ TOTAL (I) | 42 439.00 | 34 629.00 | 7 809.00 | 42 439.00 |
BL Raw materials, supplies | 325.00 | 325.00 | 325.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 8 737.00 | 8 737.00 | 8 737.00 | |
BZ Other receivables | 1 189.00 | 1 189.00 | 1 189.00 | |
CF Cash and cash equivalents | 1 662.00 | 1 662.00 | 1 662.00 | |
CH Prepaid expenses | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 11 987.00 | 11 987.00 | 11 987.00 | |
CO Grand total (0 to V) | 54 426.00 | 34 629.00 | 19 797.00 | 54 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 21 756.00 | 25 134.00 | 21 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 186.00 | -3 377.00 | -16 186.00 | |
DL TOTAL (I) | 13 955.00 | 30 141.00 | 13 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 53.00 | 125.00 | |
DX Trade payables and related accounts | 4 136.00 | 12 006.00 | 4 136.00 | |
DY Tax and social security liabilities | 1 580.00 | 5 988.00 | 1 580.00 | |
EC TOTAL (IV) | 5 841.00 | 18 047.00 | 5 841.00 | |
EE Grand total (I to V) | 19 797.00 | 48 188.00 | 19 797.00 | |
EG Accrued income and payables due within one year | 5 841.00 | 18 047.00 | 5 841.00 | |
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