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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : BERTHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Complete |
| Name | BERTHON |
| Siren | 332223924 |
| Closing | 2016-09-30 |
| Registry code | 4002 |
| Registration number | 658 |
| Management number | 1985B00047 |
| Activity code | 1013A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40700 Hagetmau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 292.00 | 458.00 | 2 750.00 |
AH Goodwill | 89 000.00 | 89 000.00 | 89 000.00 | |
AN Land | 50 978.00 | 50 978.00 | 50 978.00 | |
AP Buildings | 585 222.00 | 194 616.00 | 390 606.00 | 585 222.00 |
AR Technical installations, industrial equipment and tools | 381 142.00 | 212 197.00 | 168 945.00 | 381 142.00 |
AT Other tangible assets | 190 604.00 | 130 391.00 | 60 214.00 | 190 604.00 |
BB Receivables related to investments | 35.00 | 35.00 | 35.00 | |
BD Other fixed assets | 758.00 | 758.00 | 758.00 | |
BJ TOTAL (I) | 1 300 489.00 | 539 497.00 | 760 992.00 | 1 300 489.00 |
BL Raw materials, supplies | 107 561.00 | 107 561.00 | 107 561.00 | |
BX Customers and related accounts | 68 457.00 | 68 457.00 | 68 457.00 | |
BZ Other receivables | 29 732.00 | 29 732.00 | 29 732.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 83 329.00 | 83 329.00 | 83 329.00 | |
CH Prepaid expenses | 9 821.00 | 9 821.00 | 9 821.00 | |
CJ TOTAL (II) | 298 899.00 | 298 899.00 | 298 899.00 | |
CO Grand total (0 to V) | 1 599 388.00 | 539 497.00 | 1 059 891.00 | 1 599 388.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 940.00 | 20 000.00 | 59 940.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 171 525.00 | 227 088.00 | 171 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 689.00 | 29 177.00 | 17 689.00 | |
DJ Investment subsidies | 91 528.00 | 86 180.00 | 91 528.00 | |
DL TOTAL (I) | 342 682.00 | 364 445.00 | 342 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 527 464.00 | 502 655.00 | 527 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 453.00 | 77 746.00 | 105 453.00 | |
DX Trade payables and related accounts | 34 228.00 | 30 132.00 | 34 228.00 | |
DY Tax and social security liabilities | 49 429.00 | 53 229.00 | 49 429.00 | |
EA Other liabilities | 634.00 | 1 481.00 | 634.00 | |
EC TOTAL (IV) | 717 209.00 | 665 243.00 | 717 209.00 | |
EE Grand total (I to V) | 1 059 891.00 | 1 029 688.00 | 1 059 891.00 | |
EG Accrued income and payables due within one year | 137 449.00 | 123 578.00 | 137 449.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 072.00 | 3 072.00 | ||
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