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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ETUDE GENEALOGIQUE BERTRAND ET BLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | ETUDE GENEALOGIQUE BERTRAND ET BLAISE |
| Siren | 439291352 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 10876 |
| Management number | 2001B01276 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 982.00 | 22 673.00 | 16 308.00 | 38 982.00 |
BH Other financial assets | 188.00 | 188.00 | 188.00 | |
BJ TOTAL (I) | 39 170.00 | 22 673.00 | 16 496.00 | 39 170.00 |
BX Customers and related accounts | 50 264.00 | 50 264.00 | 50 264.00 | |
BZ Other receivables | 809.00 | 809.00 | 809.00 | |
CD Marketable securities | 1 696.00 | 1 696.00 | 1 696.00 | |
CF Cash and cash equivalents | 814 447.00 | 814 447.00 | 814 447.00 | |
CH Prepaid expenses | 2 894.00 | 2 894.00 | 2 894.00 | |
CJ TOTAL (II) | 870 110.00 | 870 110.00 | 870 110.00 | |
CO Grand total (0 to V) | 909 280.00 | 22 673.00 | 886 607.00 | 909 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 80 034.00 | 176 910.00 | 80 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 615.00 | 123 124.00 | 183 615.00 | |
DL TOTAL (I) | 272 450.00 | 308 835.00 | 272 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 45 000.00 | 17 000.00 | |
DY Tax and social security liabilities | 33 958.00 | 14 985.00 | 33 958.00 | |
EA Other liabilities | 563 199.00 | 402 984.00 | 563 199.00 | |
EC TOTAL (IV) | 614 157.00 | 462 970.00 | 614 157.00 | |
EE Grand total (I to V) | 886 607.00 | 771 805.00 | 886 607.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 914.00 | 39 914.00 | ||
I3 DECREASES Total Financial Fixed Assets | 188.00 | |||
I4 DECREASES Grand Total | 39 170.00 | |||
IY DECREASES Total Tangible Fixed Assets | 38 982.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 39 726.00 | 39 726.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | 188.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 566.00 | 1 783.00 | 2 676.00 | 23 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 566.00 | 1 783.00 | 2 676.00 | 23 566.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 580 199.00 | 580 199.00 | 580 199.00 | |
UT Other financial assets | 188.00 | 188.00 | ||
VS Prepaid expenses | 2 894.00 | 2 894.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 54 155.00 | 53 967.00 | 188.00 | 54 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 158.00 | 614 158.00 | 614 158.00 | |
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