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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : HOLDING BERTHELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Complete |
| 2022-01-20 | Public | 2021-06-30 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Complete |
| 2018-11-16 | Public | 2018-06-30 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Complete |
| Name | HOLDING BERTHELIN |
| Siren | 529446692 |
| Closing | 2017-06-30 |
| Registry code | 1801 |
| Registration number | 3960 |
| Management number | 2011B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18230 Saint-Doulchard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 279 455.00 | 279 455.00 | 279 455.00 | |
BZ Other receivables | 2 094.00 | 2 094.00 | 2 094.00 | |
CF Cash and cash equivalents | 61.00 | 61.00 | 61.00 | |
CJ TOTAL (II) | 2 155.00 | 2 155.00 | 2 155.00 | |
CO Grand total (0 to V) | 281 610.00 | 281 610.00 | 281 610.00 | |
CU Other investments | 279 455.00 | 279 455.00 | 279 455.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 195 195.00 | 173 881.00 | 195 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 588.00 | 21 313.00 | 26 588.00 | |
DL TOTAL (I) | 232 783.00 | 206 195.00 | 232 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 956.00 | 44 162.00 | 17 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 330.00 | 31 499.00 | 30 330.00 | |
DX Trade payables and related accounts | 373.00 | 566.00 | 373.00 | |
DY Tax and social security liabilities | 167.00 | 166.00 | 167.00 | |
EC TOTAL (IV) | 48 827.00 | 76 394.00 | 48 827.00 | |
EE Grand total (I to V) | 281 610.00 | 282 589.00 | 281 610.00 | |
EG Accrued income and payables due within one year | 48 827.00 | 58 462.00 | 48 827.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 231.00 | |||
FX Taxes, duties, and similar payments | 336.00 | |||
FZ Social Security Contributions | 3 374.00 | |||
GF Total Operating Expenses (II) | 4 942.00 | |||
GG - OPERATING RESULT (I - II) | -4 942.00 | |||
GL Other interest and similar income | 32 435.00 | |||
GP Total financial income (V) | 32 453.00 | |||
GR Interest and similar expenses | 1 880.00 | |||
GU Total financial expenses (VI) | 1 880.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 555.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 613.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -975.00 | -4 267.00 | -975.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 435.00 | 21 956.00 | 32 435.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847.00 | 643.00 | 5 847.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 588.00 | 21 313.00 | 26 588.00 | |
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