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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : SARL LA FINANCIERE LA BERTELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Public | 2020-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | SARL LA FINANCIERE LA BERTELIERE |
| Siren | 433303344 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 4013 |
| Management number | 2000B01087 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76160 Saint-Martin-du-Vivier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 724.00 | 21 724.00 | 21 724.00 | |
BJ TOTAL (I) | 400 931.00 | 400 931.00 | 400 931.00 | |
BX Customers and related accounts | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 1 499.00 | 1 499.00 | 1 499.00 | |
CJ TOTAL (II) | 2 099.00 | 2 099.00 | 2 099.00 | |
CO Grand total (0 to V) | 403 030.00 | 403 030.00 | 403 030.00 | |
CU Other investments | 379 206.00 | 379 206.00 | 379 206.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 355 447.00 | 355 447.00 | 355 447.00 | |
DB Share, merger, contribution premiums, etc. | 5 322.00 | 5 322.00 | 5 322.00 | |
DH Retained earnings | -81 421.00 | -79 710.00 | -81 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064.00 | -1 710.00 | -1 064.00 | |
DL TOTAL (I) | 278 283.00 | 279 347.00 | 278 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 386.00 | 146.00 | 1 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 763.00 | 119 263.00 | 119 763.00 | |
DX Trade payables and related accounts | 3 496.00 | 3 476.00 | 3 496.00 | |
DY Tax and social security liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 124 746.00 | 122 886.00 | 124 746.00 | |
EE Grand total (I to V) | 403 030.00 | 402 234.00 | 403 030.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | 500.00 | 500.00 | |
FJ Net sales | 500.00 | 500.00 | 500.00 | |
FR Total operating income (I) | 500.00 | |||
FW Other purchases and external expenses | 1 405.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
GF Total Operating Expenses (II) | 1 554.00 | |||
GG - OPERATING RESULT (I - II) | -1 054.00 | |||
GR Interest and similar expenses | 10.00 | |||
GU Total financial expenses (VI) | 10.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 064.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 500.00 | 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564.00 | 2 210.00 | 1 564.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064.00 | -1 710.00 | -1 064.00 | |
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