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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : CCGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| 2015-12-16 | Public | 2014-09-30 | Complete |
| Name | ETABLISSEMENTS BERQUEZ |
| Siren | 494119944 |
| Closing | 2016-09-30 |
| Registry code | 7601 |
| Registration number | 523 |
| Management number | 2007B80024 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76117 Incheville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 445.00 | 445.00 | 445.00 | |
AH Goodwill | 236 000.00 | 236 000.00 | 236 000.00 | |
AP Buildings | 12 493.00 | 12 493.00 | 12 493.00 | |
AR Technical installations, industrial equipment and tools | 138 095.00 | 127 728.00 | 10 367.00 | 138 095.00 |
AT Other tangible assets | 81 889.00 | 69 158.00 | 12 731.00 | 81 889.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 3 012.00 | 3 012.00 | 3 012.00 | |
BJ TOTAL (I) | 471 933.00 | 209 824.00 | 262 109.00 | 471 933.00 |
BL Raw materials, supplies | 20 174.00 | 20 174.00 | 20 174.00 | |
BX Customers and related accounts | 78 379.00 | 78 379.00 | 78 379.00 | |
CF Cash and cash equivalents | 204 264.00 | 204 264.00 | 204 264.00 | |
CH Prepaid expenses | 654.00 | 654.00 | 654.00 | |
CJ TOTAL (II) | 322 272.00 | 322 272.00 | 322 272.00 | |
CO Grand total (0 to V) | 794 205.00 | 209 824.00 | 584 381.00 | 794 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 245 000.00 | 245 000.00 | 245 000.00 | |
DB Share, merger, contribution premiums, etc. | 44 872.00 | 44 872.00 | ||
DD Legal reserve (1) | 24 500.00 | 24 500.00 | 24 500.00 | |
DG Other reserves | 150 916.00 | 152 212.00 | 150 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 685.00 | -1 296.00 | -17 685.00 | |
DL TOTAL (I) | 447 603.00 | 420 416.00 | 447 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 39 021.00 | 63.00 | |
DX Trade payables and related accounts | 74 737.00 | 648.00 | 74 737.00 | |
DY Tax and social security liabilities | 61 978.00 | 61 978.00 | ||
EC TOTAL (IV) | 136 778.00 | 39 669.00 | 136 778.00 | |
EE Grand total (I to V) | 584 381.00 | 460 085.00 | 584 381.00 | |
| 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 | 74 737.00 | 74 737.00 | 74 737.00 | |
UT Other financial assets | 3 012.00 | 3 012.00 | ||
VS Prepaid expenses | 654.00 | 654.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 100 846.00 | 97 834.00 | 3 012.00 | 100 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 778.00 | 136 778.00 | 136 778.00 | |
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