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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BERTHELIER & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | ETABLISSEMENTS BERTHELIER & FILS |
| Siren | 309342814 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 2188 |
| Management number | 1977B00018 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42590 Saint-Paul-de-Vézelin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 165.00 | 1 151.00 | 1 014.00 | 2 165.00 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AN Land | 29 878.00 | 29 878.00 | 29 878.00 | |
AP Buildings | 4 098.00 | 2 826.00 | 1 271.00 | 4 098.00 |
AR Technical installations, industrial equipment and tools | 171 427.00 | 163 112.00 | 8 315.00 | 171 427.00 |
AT Other tangible assets | 251 324.00 | 244 635.00 | 6 689.00 | 251 324.00 |
BD Other fixed assets | 11 041.00 | 11 041.00 | 11 041.00 | |
BJ TOTAL (I) | 470 796.00 | 411 726.00 | 59 070.00 | 470 796.00 |
BL Raw materials, supplies | 6 007.00 | 6 007.00 | 6 007.00 | |
BX Customers and related accounts | 154 318.00 | 154 318.00 | 154 318.00 | |
BZ Other receivables | 28 469.00 | 28 469.00 | 28 469.00 | |
CD Marketable securities | 354 067.00 | 354 067.00 | 354 067.00 | |
CF Cash and cash equivalents | 82 744.00 | 82 744.00 | 82 744.00 | |
CH Prepaid expenses | 2 172.00 | 2 172.00 | 2 172.00 | |
CJ TOTAL (II) | 627 780.00 | 627 780.00 | 627 780.00 | |
CO Grand total (0 to V) | 1 098 576.00 | 411 726.00 | 686 850.00 | 1 098 576.00 |
CS Evaluated investments - equity method | 97.00 | 97.00 | 97.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 189 000.00 | 189 000.00 | ||
DD Legal reserve (1) | 18 900.00 | 18 900.00 | ||
DE Statutory or contractual reserves | 261 494.00 | 261 494.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 641.00 | 60 641.00 | ||
DL TOTAL (I) | 530 035.00 | 530 035.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 293.00 | 27 293.00 | ||
DW Advances and down payments received on current orders | 92.00 | 92.00 | ||
DX Trade payables and related accounts | 56 991.00 | 56 991.00 | ||
DY Tax and social security liabilities | 61 872.00 | 61 872.00 | ||
EA Other liabilities | 10 565.00 | 10 565.00 | ||
EC TOTAL (IV) | 156 814.00 | 156 814.00 | ||
EE Grand total (I to V) | 686 850.00 | 686 850.00 | ||
EG Accrued income and payables due within one year | 156 722.00 | 156 722.00 | ||
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