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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : BERTHAUD T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-01 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-17 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-13 | Partially confidential | 2018-03-31 | Simplified |
| Name | BERTHAUD T.P. |
| Siren | 524924123 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2018/014413 |
| Management number | 2010B01000 |
| Activity code | 4312A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74440 MIEUSSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 357 338.00 | 273 503.00 | 83 835.00 | 357 338.00 |
044 Total Fixed Assets | 362 338.00 | 273 503.00 | 88 835.00 | 362 338.00 |
050 Raw materials, supplies, in progress | 6 467.00 | 6 467.00 | 6 467.00 | |
060 Merchandise inventory | 165 280.00 | 165 280.00 | 165 280.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 175 689.00 | 23 503.00 | 152 186.00 | 175 689.00 |
072 Receivables – Other | 26 766.00 | 26 766.00 | 26 766.00 | |
084 Cash | 239 951.00 | 239 951.00 | 239 951.00 | |
092 Prepaid expenses | 18 003.00 | 18 003.00 | 18 003.00 | |
096 Total Current Assets + Prepaid Expenses | 633 057.00 | 23 503.00 | 609 554.00 | 633 057.00 |
110 Total Assets | 995 394.00 | 297 006.00 | 698 389.00 | 995 394.00 |
120 Share or Individual Capital | 295 000.00 | |||
126 Legal Reserve | 29 500.00 | |||
132 Other Reserves | 124 280.00 | |||
136 Profit for the Year | 55 455.00 | |||
142 Total Equity - Total I | 504 235.00 | |||
166 Suppliers and related accounts | 35 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 902.00 | |||
172 Other debts | 158 291.00 | |||
176 Total debts | 194 154.00 | |||
180 Liabilities Total | 698 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 675.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 66 675.00 | 66 675.00 | ||
490 Total Fixed Assets (Gross Value) | 301 466.00 | 301 466.00 | ||
492 Total Fixed Assets (Increases) | 66 675.00 | 66 675.00 | ||
494 Total Fixed Assets (Decreases) | 5 803.00 | 5 803.00 | ||
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