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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : BERTEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Partially confidential | 2018-02-28 | Complete |
| 2018-05-04 | Partially confidential | 2017-02-28 | Complete |
| Name | BERTEIL |
| Siren | 309064962 |
| Closing | 2018-02-28 |
| Registry code | 7501 |
| Registration number | 11038 |
| Management number | 1977B00132 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 371.00 | 24 503.00 | 1 868.00 | 26 371.00 |
AH Goodwill | 1 203 601.00 | 1 203 601.00 | 1 203 601.00 | |
AJ Other Intangible Assets | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 356 582.00 | 350 601.00 | 5 981.00 | 356 582.00 |
AR Technical installations, industrial equipment and tools | 18 854.00 | 18 303.00 | 551.00 | 18 854.00 |
AT Other tangible assets | 47 323.00 | 38 977.00 | 8 346.00 | 47 323.00 |
AX Advances and down payments | 2 814.00 | 2 814.00 | 2 814.00 | |
BB Receivables related to investments | 521 373.00 | 521 373.00 | 521 373.00 | |
BH Other financial assets | 49 877.00 | 49 877.00 | 49 877.00 | |
BJ TOTAL (I) | 2 257 285.00 | 462 874.00 | 1 794 411.00 | 2 257 285.00 |
BL Raw materials, supplies | 10 523.00 | 10 523.00 | 10 523.00 | |
BT Goods | 281 678.00 | 281 678.00 | 281 678.00 | |
BX Customers and related accounts | 10 099.00 | 10 099.00 | 10 099.00 | |
BZ Other receivables | 128 863.00 | 128 863.00 | 128 863.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 317 011.00 | 317 011.00 | 317 011.00 | |
CH Prepaid expenses | 17 801.00 | 17 801.00 | 17 801.00 | |
CJ TOTAL (II) | 766 074.00 | 766 074.00 | 766 074.00 | |
CO Grand total (0 to V) | 3 023 359.00 | 462 874.00 | 2 560 484.00 | 3 023 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DE Statutory or contractual reserves | 198 558.00 | 198 558.00 | 198 558.00 | |
DG Other reserves | 1 429 489.00 | 1 429 489.00 | 1 429 489.00 | |
DH Retained earnings | 80 891.00 | 80 891.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 277.00 | 80 891.00 | -123 277.00 | |
DL TOTAL (I) | 1 741 661.00 | 1 864 936.00 | 1 741 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 51.00 | 483.00 | |
DW Advances and down payments received on current orders | 8 837.00 | 8 837.00 | ||
DX Trade payables and related accounts | 693 974.00 | 634 707.00 | 693 974.00 | |
DY Tax and social security liabilities | 110 344.00 | 104 281.00 | 110 344.00 | |
EA Other liabilities | 5 185.00 | 11 029.00 | 5 185.00 | |
EC TOTAL (IV) | 818 823.00 | 750 069.00 | 818 823.00 | |
EE Grand total (I to V) | 2 560 484.00 | 2 615 007.00 | 2 560 484.00 | |
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