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BALANCE SHEET (
2017-06-03)
THE LIST OF BALANCE SHEET : BERTHET PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-04 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-03 | Partially confidential | 2016-09-30 | Complete |
| Name | BERTHET PAYSAGE |
| Siren | 388329021 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 2684 |
| Management number | 1992B00318 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 Allinges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AJ Other Intangible Assets | 5 337.00 | 4 388.00 | 949.00 | 5 337.00 |
AR Technical installations, industrial equipment and tools | 430 063.00 | 322 852.00 | 107 212.00 | 430 063.00 |
AT Other tangible assets | 285 270.00 | 214 921.00 | 70 348.00 | 285 270.00 |
BD Other fixed assets | 24 765.00 | 24 765.00 | 24 765.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 749 085.00 | 542 161.00 | 206 924.00 | 749 085.00 |
BL Raw materials, supplies | 30 511.00 | 30 511.00 | 30 511.00 | |
BN Goods in progress | 109 191.00 | 109 191.00 | 109 191.00 | |
BP Services in progress | 119 844.00 | 119 844.00 | 119 844.00 | |
BX Customers and related accounts | 179 142.00 | 179 142.00 | 179 142.00 | |
BZ Other receivables | 79 100.00 | 79 100.00 | 79 100.00 | |
CF Cash and cash equivalents | 51 089.00 | 51 089.00 | 51 089.00 | |
CH Prepaid expenses | 5 626.00 | 5 626.00 | 5 626.00 | |
CJ TOTAL (II) | 574 502.00 | 574 502.00 | 574 502.00 | |
CO Grand total (0 to V) | 1 323 587.00 | 542 161.00 | 781 426.00 | 1 323 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 368 418.00 | 368 418.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 438.00 | 37 438.00 | ||
DL TOTAL (I) | 414 240.00 | 414 240.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95 669.00 | 95 669.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 723.00 | 44 723.00 | ||
DW Advances and down payments received on current orders | 22 490.00 | 22 490.00 | ||
DX Trade payables and related accounts | 76 853.00 | 76 853.00 | ||
DY Tax and social security liabilities | 127 451.00 | 127 451.00 | ||
EC TOTAL (IV) | 367 185.00 | 367 185.00 | ||
EE Grand total (I to V) | 781 426.00 | 781 426.00 | ||
EG Accrued income and payables due within one year | 309 847.00 | 309 847.00 | ||
| 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 | 44 723.00 | 44 723.00 | 44 723.00 | |
8B Suppliers and Related Accounts | 76 853.00 | 76 853.00 | 76 853.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 468.00 | 263 868.00 | 600.00 | 264 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 695.00 | 287 356.00 | 57 339.00 | 344 695.00 |
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