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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : SAS BERTHILLON MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-29 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS BERTHILLON MANAGEMENT |
| Siren | 823949904 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 47007 |
| Management number | 2016B26223 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-06-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
BZ Other receivables | 44 610.00 | 44 610.00 | 44 610.00 | |
CF Cash and cash equivalents | 453 557.00 | 453 557.00 | 453 557.00 | |
CJ TOTAL (II) | 618 168.00 | 618 168.00 | 618 168.00 | |
CO Grand total (0 to V) | 618 168.00 | 618 168.00 | 618 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 283.00 | 77 341.00 | 228 283.00 | |
DL TOTAL (I) | 227 383.00 | 78 341.00 | 227 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | 900.00 | |
DX Trade payables and related accounts | 33 012.00 | 9 466.00 | 33 012.00 | |
DY Tax and social security liabilities | 215 372.00 | 197 393.00 | 215 372.00 | |
EA Other liabilities | 141 500.00 | 93 500.00 | 141 500.00 | |
EC TOTAL (IV) | 390 785.00 | 301 259.00 | 390 785.00 | |
EE Grand total (I to V) | 618 168.00 | 379 601.00 | 618 168.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | 900.00 | |
8B Suppliers and Related Accounts | 33 012.00 | 33 012.00 | 33 012.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 141 500.00 | 141 500.00 | 141 500.00 | |
VQ Other Taxes, Duties, and Similar Debts | 215 373.00 | 215 373.00 | 215 373.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 611.00 | 164 611.00 | 164 611.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 390 785.00 | 389 885.00 | 900.00 | 390 785.00 |
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