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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : BERTIERE TRANSPORTS BENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | BERTIERE TRANSPORTS BENNES |
| Siren | 449863497 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 2940 |
| Management number | 2003B00561 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 Hendaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 996.00 | 31 203.00 | 22 792.00 | 53 996.00 |
BJ TOTAL (I) | 53 996.00 | 31 203.00 | 22 792.00 | 53 996.00 |
BV Advances and down payments on orders | 42 636.00 | 6 548.00 | 36 088.00 | 42 636.00 |
BZ Other receivables | ||||
CD Marketable securities | 165 000.00 | 165 000.00 | 165 000.00 | |
CF Cash and cash equivalents | 30 929.00 | 30 929.00 | 30 929.00 | |
CH Prepaid expenses | 15 482.00 | 15 482.00 | 15 482.00 | |
CJ TOTAL (II) | 262 653.00 | 6 548.00 | 256 105.00 | 262 653.00 |
CO Grand total (0 to V) | 316 648.00 | 37 751.00 | 278 897.00 | 316 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 952.00 | 1 444.00 | 952.00 | |
232 Total operating income excluding VAT | 123 509.00 | 94 448.00 | 123 509.00 | |
242 Other external expenses | 81 193.00 | 74 062.00 | 81 193.00 | |
244 Taxes, duties and similar payments | 2 111.00 | 2 664.00 | 2 111.00 | |
250 Staff compensation | 26 212.00 | 17 263.00 | 26 212.00 | |
252 Social security contributions | 12 189.00 | 8 024.00 | 12 189.00 | |
262 Other expenses | 2.00 | 2.00 | ||
270 Operating profit | -9 748.00 | -11 525.00 | -9 748.00 | |
280 Financial income | 4 340.00 | 3 546.00 | 4 340.00 | |
290 Exceptional income | 22 000.00 | |||
294 Financial expenses | 80.00 | 73.00 | 80.00 | |
306 Income tax's | 1 953.00 | |||
310 Profit or loss | -5 488.00 | 11 995.00 | -5 488.00 | |
DA Share or individual capital | 9 200.00 | 9 200.00 | 9 200.00 | |
DD Legal reserve (1) | 920.00 | 920.00 | 920.00 | |
DG Other reserves | 228 068.00 | 216 073.00 | 228 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 488.00 | 11 995.00 | -5 488.00 | |
DL TOTAL (I) | 232 701.00 | 238 188.00 | 232 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 609.00 | 5 609.00 | 5 609.00 | |
DX Trade payables and related accounts | 9 300.00 | 6 052.00 | 9 300.00 | |
EA Other liabilities | 473.00 | |||
EC TOTAL (IV) | 46 196.00 | 28 741.00 | 46 196.00 | |
EE Grand total (I to V) | 278 897.00 | 266 930.00 | 278 897.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 201.00 | 5 002.00 | 26 201.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 201.00 | 5 002.00 | 26 201.00 | |
| 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 | 9 300.00 | 9 300.00 | 9 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 609.00 | 5 609.00 | 5 609.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 196.00 | 40 732.00 | 5 464.00 | 46 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 196.00 | 40 732.00 | 5 464.00 | 46 196.00 |
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