Grow your business safely with BERTHELOT
All the information you need about BERTHELOT to develop and secure your business in France
B
HOME >
CORPORATES
>
BERTHELOT >
BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : BERTHELOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Public | 2019-08-31 | Complete |
| 2019-06-20 | Public | 2018-08-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-19 | Partially confidential | 2016-08-31 | Complete |
| Name | BERTHELOT |
| Siren | 518163134 |
| Closing | 2016-08-31 |
| Registry code | 7202 |
| Registration number | 1716 |
| Management number | 2009B00859 |
| Activity code | 4120A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 La Flèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 365.00 | 1 357.00 | 1 008.00 | 2 365.00 |
AL Advances and down payments on intangible assets. | 13 750.00 | 13 750.00 | 13 750.00 | |
AR Technical installations, industrial equipment and tools | 40 229.00 | 28 899.00 | 11 330.00 | 40 229.00 |
AT Other tangible assets | 57 128.00 | 49 095.00 | 8 033.00 | 57 128.00 |
BD Other fixed assets | 2 372.00 | 2 372.00 | 2 372.00 | |
BH Other financial assets | 1 455.00 | 1 455.00 | 1 455.00 | |
BJ TOTAL (I) | 117 299.00 | 79 351.00 | 37 947.00 | 117 299.00 |
BL Raw materials, supplies | 80 652.00 | 80 652.00 | 80 652.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 200 062.00 | 200 062.00 | 200 062.00 | |
CF Cash and cash equivalents | 12 302.00 | 12 302.00 | 12 302.00 | |
CH Prepaid expenses | 3 059.00 | 3 059.00 | 3 059.00 | |
CJ TOTAL (II) | 329 575.00 | 329 575.00 | 329 575.00 | |
CO Grand total (0 to V) | 446 874.00 | 79 351.00 | 367 523.00 | 446 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 57 208.00 | 24 164.00 | 57 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 824.00 | 33 044.00 | 58 824.00 | |
DL TOTAL (I) | 124 832.00 | 66 008.00 | 124 832.00 | |
DW Advances and down payments received on current orders | 11 857.00 | 11 857.00 | ||
DX Trade payables and related accounts | 95 583.00 | 23 306.00 | 95 583.00 | |
EA Other liabilities | 25 093.00 | 25 093.00 | ||
EC TOTAL (IV) | 242 691.00 | 189 847.00 | 242 691.00 | |
EE Grand total (I to V) | 367 523.00 | 255 854.00 | 367 523.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 538.00 | 5 538.00 | 5 538.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 093.00 | 25 093.00 | 25 093.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 230 834.00 | 207 878.00 | 22 955.00 | 230 834.00 |
all companies in France
Complete and comprehensive database.
