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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : BERTHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2017-12-31 | Complete |
| Name | BERTHIER |
| Siren | 818035792 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/012820 |
| Management number | 2016B00181 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 973.00 | 3 737.00 | 236.00 | 3 973.00 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AR Technical installations, industrial equipment and tools | 1 304.00 | 273.00 | 1 031.00 | 1 304.00 |
AT Other tangible assets | 50 880.00 | 8 039.00 | 42 841.00 | 50 880.00 |
BH Other financial assets | 3 030.00 | 3 030.00 | 3 030.00 | |
BJ TOTAL (I) | 184 187.00 | 12 049.00 | 172 138.00 | 184 187.00 |
BT Goods | 84 939.00 | 84 939.00 | 84 939.00 | |
BX Customers and related accounts | 130 355.00 | 130 355.00 | 130 355.00 | |
BZ Other receivables | 9 319.00 | 9 319.00 | 9 319.00 | |
CF Cash and cash equivalents | 15 625.00 | 15 625.00 | 15 625.00 | |
CH Prepaid expenses | 10 960.00 | 10 960.00 | 10 960.00 | |
CJ TOTAL (II) | 251 198.00 | 251 198.00 | 251 198.00 | |
CO Grand total (0 to V) | 435 386.00 | 12 049.00 | 423 337.00 | 435 386.00 |
CP Shares due in less than one year | 3 030.00 | 3 030.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | ||
DG Other reserves | 16 095.00 | 16 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 904.00 | 29 095.00 | 61 904.00 | |
DL TOTAL (I) | 220 999.00 | 159 095.00 | 220 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 832.00 | 4 392.00 | 2 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 010.00 | 30 637.00 | 27 010.00 | |
DW Advances and down payments received on current orders | 3 331.00 | 3 331.00 | ||
DX Trade payables and related accounts | 120 246.00 | 71 992.00 | 120 246.00 | |
DY Tax and social security liabilities | 42 169.00 | 27 232.00 | 42 169.00 | |
EA Other liabilities | 6 750.00 | 14 161.00 | 6 750.00 | |
EC TOTAL (IV) | 202 338.00 | 148 414.00 | 202 338.00 | |
EE Grand total (I to V) | 423 337.00 | 307 509.00 | 423 337.00 | |
EG Accrued income and payables due within one year | 201 398.00 | 145 862.00 | 201 398.00 | |
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