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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : BERTHAULT - GUILLEMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | BERTHAULT - GUILLEMET |
| Siren | 493345425 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 14697 |
| Management number | 2006D01340 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 21 106.00 | 21 106.00 | 21 106.00 | |
CD Marketable securities | 1 757.00 | 1 757.00 | 1 757.00 | |
CF Cash and cash equivalents | 55 700.00 | 55 700.00 | 55 700.00 | |
CJ TOTAL (II) | 78 564.00 | 78 564.00 | 78 564.00 | |
CO Grand total (0 to V) | 78 564.00 | 78 564.00 | 78 564.00 | |
| 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 | 8 156.00 | 237 613.00 | 8 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 347.00 | -89 457.00 | -5 347.00 | |
DL TOTAL (I) | 13 808.00 | 159 156.00 | 13 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 049.00 | 140 621.00 | 10 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | |||
DX Trade payables and related accounts | 54 448.00 | 88 706.00 | 54 448.00 | |
DY Tax and social security liabilities | 258.00 | 7 894.00 | 258.00 | |
EA Other liabilities | 516.00 | |||
EC TOTAL (IV) | 64 755.00 | 238 596.00 | 64 755.00 | |
EE Grand total (I to V) | 78 564.00 | 397 752.00 | 78 564.00 | |
EG Accrued income and payables due within one year | 64 752.00 | 152 325.00 | 64 752.00 | |
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