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BALANCE SHEET (
2018-11-16)
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 | 2018-06-30 |
| Registry code | 1801 |
| Registration number | 3812 |
| Management number | 2011B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 786.00 | 1 786.00 | 1 786.00 | |
CF Cash and cash equivalents | 89.00 | 89.00 | 89.00 | |
CJ TOTAL (II) | 1 875.00 | 1 875.00 | 1 875.00 | |
CO Grand total (0 to V) | 281 330.00 | 281 330.00 | 281 330.00 | |
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 | 221 783.00 | 195 195.00 | 221 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 515.00 | 26 588.00 | 15 515.00 | |
DL TOTAL (I) | 248 298.00 | 232 783.00 | 248 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 956.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 32 559.00 | 30 330.00 | 32 559.00 | |
DX Trade payables and related accounts | 384.00 | 373.00 | 384.00 | |
DY Tax and social security liabilities | 88.00 | 167.00 | 88.00 | |
EC TOTAL (IV) | 33 031.00 | 48 827.00 | 33 031.00 | |
EE Grand total (I to V) | 281 330.00 | 281 610.00 | 281 330.00 | |
EI Including equity loans | 32 559.00 | 32 559.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 317.00 | |||
FX Taxes, duties, and similar payments | 98.00 | |||
FZ Social Security Contributions | 3 431.00 | |||
GF Total Operating Expenses (II) | 4 847.00 | |||
GG - OPERATING RESULT (I - II) | -4 847.00 | |||
GL Other interest and similar income | 19 960.00 | |||
GP Total financial income (V) | 19 960.00 | |||
GR Interest and similar expenses | 666.00 | |||
GU Total financial expenses (VI) | 666.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 293.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 069.00 | -975.00 | -1 069.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 19 960.00 | 32 435.00 | 19 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445.00 | 5 847.00 | 4 445.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 515.00 | 26 588.00 | 15 515.00 | |
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