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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : SARL BERTRAND ROTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BERTRAND ROTY |
| Siren | 528822455 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 2328 |
| Management number | 2010B00822 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59145 BERLAIMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 3 288.00 | 561.00 | 2 727.00 | 3 288.00 |
AR Technical installations, industrial equipment and tools | 201 149.00 | 176 338.00 | 24 811.00 | 201 149.00 |
AT Other tangible assets | 73 925.00 | 70 072.00 | 3 853.00 | 73 925.00 |
BH Other financial assets | 6 088.00 | 6 088.00 | 6 088.00 | |
BJ TOTAL (I) | 404 450.00 | 246 971.00 | 157 479.00 | 404 450.00 |
BL Raw materials, supplies | 17 831.00 | 17 831.00 | 17 831.00 | |
BX Customers and related accounts | 247 590.00 | 2 514.00 | 245 077.00 | 247 590.00 |
BZ Other receivables | 22 481.00 | 22 481.00 | 22 481.00 | |
CF Cash and cash equivalents | 175 044.00 | 175 044.00 | 175 044.00 | |
CH Prepaid expenses | 9 822.00 | 9 822.00 | 9 822.00 | |
CJ TOTAL (II) | 472 768.00 | 2 514.00 | 470 254.00 | 472 768.00 |
CO Grand total (0 to V) | 877 218.00 | 249 484.00 | 627 734.00 | 877 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 273 036.00 | 310 326.00 | 273 036.00 | |
DH Retained earnings | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 614.00 | -37 290.00 | 19 614.00 | |
DL TOTAL (I) | 303 651.00 | 284 036.00 | 303 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 763.00 | 137 460.00 | 69 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 017.00 | 21 017.00 | 21 017.00 | |
DX Trade payables and related accounts | 80 237.00 | 60 368.00 | 80 237.00 | |
DY Tax and social security liabilities | 115 707.00 | 64 962.00 | 115 707.00 | |
EB Prepaid income (2) | 37 359.00 | 14 505.00 | 37 359.00 | |
EC TOTAL (IV) | 324 083.00 | 298 312.00 | 324 083.00 | |
EE Grand total (I to V) | 627 734.00 | 582 348.00 | 627 734.00 | |
| 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 | 80 237.00 | 80 237.00 | 80 237.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 017.00 | 21 017.00 | 21 017.00 | |
8L Deferred income | 37 359.00 | 37 359.00 | 37 359.00 | |
UT Other financial assets | 6 088.00 | 6 088.00 | ||
VH Loans with a maturity of more than one year at origin | 69 763.00 | 69 763.00 | 69 763.00 | |
VK Loans repaid during the year | 67 697.00 | 67 697.00 | ||
VS Prepaid expenses | 9 822.00 | 9 822.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 285 981.00 | 276 884.00 | 9 097.00 | 285 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 083.00 | 324 083.00 | 324 083.00 | |
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