Grow your business safely with BERTEAM SAS
All the information you need about BERTEAM SAS to develop and secure your business in France
B
HOME >
CORPORATES
>
BERTEAM SAS >
BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : BERTEAM SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | BERTEAM SAS |
| Siren | 820848273 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 2968 |
| Management number | 2016B00188 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89270 VERMENTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 750.00 | 13 750.00 | 13 750.00 | |
AV Fixed assets in progress | 224 529.00 | 224 529.00 | 224 529.00 | |
BJ TOTAL (I) | 238 279.00 | 238 279.00 | 238 279.00 | |
BZ Other receivables | 53 127.00 | 53 127.00 | 53 127.00 | |
CB Subscribed and called capital, not paid | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 18 504.00 | 18 504.00 | 18 504.00 | |
CJ TOTAL (II) | 151 631.00 | 151 631.00 | 151 631.00 | |
CO Grand total (0 to V) | 389 910.00 | 389 910.00 | 389 910.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 181.00 | -4 181.00 | ||
DJ Investment subsidies | 16 840.00 | 16 840.00 | ||
DL TOTAL (I) | 172 659.00 | 172 659.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111 070.00 | 111 070.00 | ||
DX Trade payables and related accounts | 105 313.00 | 105 313.00 | ||
EA Other liabilities | 868.00 | 868.00 | ||
EC TOTAL (IV) | 217 251.00 | 217 251.00 | ||
EE Grand total (I to V) | 389 910.00 | 389 910.00 | ||
EG Accrued income and payables due within one year | 217 251.00 | 217 251.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 180.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 181.00 | |||
GG - OPERATING RESULT (I - II) | -4 181.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 181.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181.00 | 4 181.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 181.00 | -4 181.00 | ||
all companies in France
Complete and comprehensive database.
