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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : BERTRAND M. ET JF.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-03-31 | Complete |
| 2021-11-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | BERTRAND M. ET JF. |
| Siren | 377502893 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 2989 |
| Management number | 2000B00241 |
| Activity code | 1101Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17210 Chevanceaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 435.00 | 16 108.00 | 3 327.00 | 19 435.00 |
AR Technical installations, industrial equipment and tools | 717 272.00 | 515 312.00 | 201 959.00 | 717 272.00 |
AT Other tangible assets | 120 096.00 | 81 691.00 | 38 404.00 | 120 096.00 |
AV Fixed assets in progress | 83 820.00 | 83 820.00 | 83 820.00 | |
AX Advances and down payments | 46 112.00 | 46 112.00 | 46 112.00 | |
BD Other fixed assets | 333 922.00 | 333 922.00 | 333 922.00 | |
BF Loans | 87 934.00 | 87 934.00 | 87 934.00 | |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 1 411 193.00 | 613 111.00 | 798 081.00 | 1 411 193.00 |
BL Raw materials, supplies | 1 366 223.00 | 1 366 223.00 | 1 366 223.00 | |
BR Intermediate and finished products | 137 730.00 | 137 730.00 | 137 730.00 | |
BT Goods | 116 528.00 | 116 528.00 | 116 528.00 | |
BX Customers and related accounts | 631 506.00 | 631 506.00 | 631 506.00 | |
BZ Other receivables | 100 498.00 | 100 498.00 | 100 498.00 | |
CF Cash and cash equivalents | 487 144.00 | 487 144.00 | 487 144.00 | |
CH Prepaid expenses | 19 920.00 | 19 920.00 | 19 920.00 | |
CJ TOTAL (II) | 2 859 551.00 | 2 859 551.00 | 2 859 551.00 | |
CO Grand total (0 to V) | 4 270 745.00 | 613 111.00 | 3 657 633.00 | 4 270 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 1 282 210.00 | 1 282 210.00 | ||
DH Retained earnings | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 820.00 | 42 820.00 | ||
DJ Investment subsidies | 23 525.00 | 23 525.00 | ||
DL TOTAL (I) | 1 376 819.00 | 1 376 819.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 533 179.00 | 1 533 179.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 96 256.00 | 96 256.00 | ||
DW Advances and down payments received on current orders | 61 337.00 | 61 337.00 | ||
DX Trade payables and related accounts | 468 689.00 | 468 689.00 | ||
DY Tax and social security liabilities | 96 832.00 | 96 832.00 | ||
DZ Fixed asset liabilities and related accounts | 24 519.00 | 24 519.00 | ||
EC TOTAL (IV) | 2 280 813.00 | 2 280 813.00 | ||
EE Grand total (I to V) | 3 657 633.00 | 3 657 633.00 | ||
EG Accrued income and payables due within one year | 2 086 563.00 | 2 086 563.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 181.00 | 1 300 181.00 | ||
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