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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : SAS RAYMOND BERTHILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-28 | Partially confidential | 2016-09-30 | Complete |
| Name | SAS RAYMOND BERTHILLON |
| Siren | 332889286 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 91790 |
| Management number | 1985B08799 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 956.00 | 563 956.00 | 563 956.00 | |
AP Buildings | 1 192 890.00 | 25 017.00 | 1 167 872.00 | 1 192 890.00 |
AR Technical installations, industrial equipment and tools | 293 834.00 | 272 193.00 | 21 640.00 | 293 834.00 |
AT Other tangible assets | 956 372.00 | 746 825.00 | 209 546.00 | 956 372.00 |
BF Loans | 1 576.00 | 1 576.00 | 1 576.00 | |
BJ TOTAL (I) | 3 008 629.00 | 1 044 037.00 | 1 964 592.00 | 3 008 629.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 348 498.00 | 348 498.00 | 348 498.00 | |
BZ Other receivables | 158 228.00 | 158 228.00 | 158 228.00 | |
CF Cash and cash equivalents | 1 675 218.00 | 1 675 218.00 | 1 675 218.00 | |
CJ TOTAL (II) | 2 181 946.00 | 2 181 946.00 | 2 181 946.00 | |
CO Grand total (0 to V) | 5 190 575.00 | 1 044 037.00 | 4 146 538.00 | 5 190 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 848 845.00 | 848 845.00 | 848 845.00 | |
DB Share, merger, contribution premiums, etc. | 118 290.00 | 118 290.00 | 118 290.00 | |
DD Legal reserve (1) | 84 885.00 | 84 885.00 | 84 885.00 | |
DG Other reserves | 1 782 369.00 | 1 337 410.00 | 1 782 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 266.00 | 444 959.00 | 341 266.00 | |
DL TOTAL (I) | 3 175 657.00 | 2 834 390.00 | 3 175 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 700 000.00 | ||
DX Trade payables and related accounts | 128 531.00 | 139 023.00 | 128 531.00 | |
DY Tax and social security liabilities | 142 349.00 | 146 085.00 | 142 349.00 | |
EA Other liabilities | 40 918.00 | |||
EC TOTAL (IV) | 970 880.00 | 326 027.00 | 970 880.00 | |
EE Grand total (I to V) | 4 146 538.00 | 3 160 417.00 | 4 146 538.00 | |
| 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 | 700 000.00 | 700 000.00 | 700 000.00 | |
8B Suppliers and Related Accounts | 128 531.00 | 128 531.00 | 128 531.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 304.00 | 506 727.00 | 1 577.00 | 508 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 881.00 | 270 881.00 | 700 000.00 | 970 881.00 |
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