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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : BERTHENET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-28 | Partially confidential | 2019-07-31 | Complete |
| 2019-05-06 | Public | 2018-07-31 | Complete |
| 2018-03-05 | Public | 2017-07-31 | Complete |
| Name | BERTHENET ET FILS |
| Siren | 532700010 |
| Closing | 2019-07-31 |
| Registry code | 7102 |
| Registration number | 668 |
| Management number | 2011B00306 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71390 Montagny-lès-Buxy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 796.00 | 1 204.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 55 783.00 | 13 631.00 | 42 152.00 | 55 783.00 |
AT Other tangible assets | 97 302.00 | 25 174.00 | 72 128.00 | 97 302.00 |
BJ TOTAL (I) | 155 255.00 | 39 601.00 | 115 654.00 | 155 255.00 |
BL Raw materials, supplies | 20 300.00 | 20 300.00 | 20 300.00 | |
BT Goods | 74 211.00 | 74 211.00 | 74 211.00 | |
BV Advances and down payments on orders | 7 047.00 | 7 047.00 | 7 047.00 | |
BX Customers and related accounts | 101 712.00 | 101 712.00 | 101 712.00 | |
BZ Other receivables | 39 525.00 | 39 525.00 | 39 525.00 | |
CF Cash and cash equivalents | 278 130.00 | 278 130.00 | 278 130.00 | |
CH Prepaid expenses | 1 647.00 | 1 647.00 | 1 647.00 | |
CJ TOTAL (II) | 522 571.00 | 522 571.00 | 522 571.00 | |
CO Grand total (0 to V) | 677 826.00 | 39 601.00 | 638 225.00 | 677 826.00 |
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 384 957.00 | 266 782.00 | 384 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 619.00 | 118 175.00 | 79 619.00 | |
DJ Investment subsidies | 12 312.00 | 12 312.00 | ||
DL TOTAL (I) | 487 888.00 | 395 957.00 | 487 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 445.00 | 56 652.00 | 67 445.00 | |
DW Advances and down payments received on current orders | 22.00 | 15.00 | 22.00 | |
DX Trade payables and related accounts | 67 937.00 | 62 556.00 | 67 937.00 | |
DY Tax and social security liabilities | 12 562.00 | 31 605.00 | 12 562.00 | |
EA Other liabilities | 2 373.00 | 8 956.00 | 2 373.00 | |
EC TOTAL (IV) | 150 337.00 | 159 784.00 | 150 337.00 | |
EE Grand total (I to V) | 638 225.00 | 555 741.00 | 638 225.00 | |
EG Accrued income and payables due within one year | 150 337.00 | 159 784.00 | 150 337.00 | |
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