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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : GROUPE BERTHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| Name | GROUPE BERTHET |
| Siren | 820475135 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3817 |
| Management number | 2016B01181 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 MARTIGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 962.00 | 15 506.00 | 36 456.00 | 51 962.00 |
040 Financial Assets | 313 731.00 | 313 731.00 | 313 731.00 | |
044 Total Fixed Assets | 365 693.00 | 15 506.00 | 350 187.00 | 365 693.00 |
068 Receivables – Trade and related accounts | 75 600.00 | 75 600.00 | 75 600.00 | |
072 Receivables – Other | 2 464 091.00 | 2 464 091.00 | 2 464 091.00 | |
084 Cash | 33 295.00 | 33 295.00 | 33 295.00 | |
096 Total Current Assets + Prepaid Expenses | 2 572 985.00 | 2 572 985.00 | 2 572 985.00 | |
110 Total Assets | 2 938 679.00 | 15 506.00 | 2 923 172.00 | 2 938 679.00 |
120 Share or Individual Capital | 313 000.00 | |||
136 Profit for the Year | 1 402.00 | |||
142 Total Equity - Total I | 314 402.00 | |||
156 Loans and similar debts | 40 229.00 | |||
166 Suppliers and related accounts | 1 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 553 617.00 | |||
172 Other debts | 2 566 651.00 | |||
176 Total debts | 2 608 770.00 | |||
180 Liabilities Total | 2 923 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 365 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 000.00 | 63 000.00 | ||
230 Other income | 7 595.00 | 7 595.00 | ||
232 Total operating income excluding VAT | 70 595.00 | 70 595.00 | ||
242 Other external expenses | 29 374.00 | 29 374.00 | ||
243 (including business tax) | 187.00 | 187.00 | ||
244 Taxes, duties and similar payments | 1 554.00 | 1 554.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 3 894.00 | 3 894.00 | ||
254 Depreciation and amortization | 15 506.00 | 15 506.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 68 329.00 | 68 329.00 | ||
270 Operating profit | 2 266.00 | 2 266.00 | ||
294 Financial expenses | 617.00 | 617.00 | ||
306 Income tax's | 247.00 | 247.00 | ||
310 Profit or loss | 1 402.00 | 1 402.00 | ||
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