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BALANCE SHEET (
2019-10-11)
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 | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 12660 |
| Management number | 2016B01181 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-10-11 |
| 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 | 25 899.00 | 26 064.00 | 51 962.00 |
040 Financial Assets | 313 731.00 | 313 731.00 | 313 731.00 | |
044 Total Fixed Assets | 365 693.00 | 25 899.00 | 339 795.00 | 365 693.00 |
068 Receivables – Trade and related accounts | 114 000.00 | 114 000.00 | 114 000.00 | |
072 Receivables – Other | 1 169 907.00 | 1 169 907.00 | 1 169 907.00 | |
084 Cash | 47 126.00 | 47 126.00 | 47 126.00 | |
096 Total Current Assets + Prepaid Expenses | 1 331 033.00 | 1 331 033.00 | 1 331 033.00 | |
110 Total Assets | 1 696 726.00 | 25 899.00 | 1 670 828.00 | 1 696 726.00 |
120 Share or Individual Capital | 313 000.00 | |||
126 Legal Reserve | 70.00 | |||
132 Other Reserves | 1 332.00 | |||
136 Profit for the Year | 1 206.00 | |||
142 Total Equity - Total I | 315 608.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 29 567.00 | |||
166 Suppliers and related accounts | 4 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 294 324.00 | |||
172 Other debts | 1 321 180.00 | |||
176 Total debts | 1 355 220.00 | |||
180 Liabilities Total | 1 670 828.00 | |||
199 Of which current accounts of debit partners | 1 169 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 000.00 | 32 000.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 32 059.00 | 32 059.00 | ||
242 Other external expenses | 8 550.00 | 8 550.00 | ||
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 3 126.00 | 3 126.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 10 764.00 | 10 764.00 | ||
254 Depreciation and amortization | 10 392.00 | 10 392.00 | ||
264 Total operating expenses | 50 833.00 | 50 833.00 | ||
270 Operating profit | -18 775.00 | -18 775.00 | ||
280 Financial income | 20 565.00 | 20 565.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 339.00 | 339.00 | ||
306 Income tax's | 213.00 | 213.00 | ||
310 Profit or loss | 1 206.00 | 1 206.00 | ||
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