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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : PHILIPPE BERTHELOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-15 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-01 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-14 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-05 | Partially confidential | 2017-07-31 | Complete |
| Name | PHILIPPE BERTHELOT |
| Siren | 378250526 |
| Closing | 2017-07-31 |
| Registry code | 6901 |
| Registration number | B2018/002999 |
| Management number | 1990B02020 |
| Activity code | 4120B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 573.00 | 4 573.00 | 4 573.00 | |
AT Other tangible assets | 129 094.00 | 83 949.00 | 45 144.00 | 129 094.00 |
BD Other fixed assets | 1 876.00 | 1 876.00 | 1 876.00 | |
BH Other financial assets | 3 962.00 | 3 962.00 | 3 962.00 | |
BJ TOTAL (I) | 141 593.00 | 88 523.00 | 53 070.00 | 141 593.00 |
BN Goods in progress | 416 082.00 | 50 808.00 | 365 275.00 | 416 082.00 |
BV Advances and down payments on orders | 2 229.00 | 2 229.00 | 2 229.00 | |
BX Customers and related accounts | 1 005 571.00 | 1 005 571.00 | 1 005 571.00 | |
BZ Other receivables | 81 842.00 | 81 842.00 | 81 842.00 | |
CF Cash and cash equivalents | 58 098.00 | 58 098.00 | 58 098.00 | |
CH Prepaid expenses | 5 184.00 | 5 184.00 | 5 184.00 | |
CJ TOTAL (II) | 1 569 005.00 | 50 808.00 | 1 518 198.00 | 1 569 005.00 |
CO Grand total (0 to V) | 1 710 598.00 | 139 330.00 | 1 571 268.00 | 1 710 598.00 |
CU Other investments | 2 089.00 | 2 089.00 | 2 089.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DE Statutory or contractual reserves | 8.00 | 8.00 | 8.00 | |
DG Other reserves | 315 767.00 | 278 419.00 | 315 767.00 | |
DH Retained earnings | 19.00 | 19.00 | 19.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 191.00 | 37 348.00 | 69 191.00 | |
DL TOTAL (I) | 527 984.00 | 458 793.00 | 527 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 262.00 | 61 673.00 | 30 262.00 | |
DX Trade payables and related accounts | 638 450.00 | 834 600.00 | 638 450.00 | |
DY Tax and social security liabilities | 374 572.00 | 533 493.00 | 374 572.00 | |
EC TOTAL (IV) | 1 043 283.00 | 1 429 766.00 | 1 043 283.00 | |
EE Grand total (I to V) | 1 571 268.00 | 1 888 559.00 | 1 571 268.00 | |
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