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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : EURL BERTHELOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-21 | Partially confidential | 2017-03-31 | Complete |
| Name | EURL BERTHELOT |
| Siren | 494876998 |
| Closing | 2019-03-31 |
| Registry code | 5602 |
| Registration number | 2262 |
| Management number | 2007B00213 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56120 Josselin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 562.00 | 434.00 | 1 128.00 | 1 562.00 |
AH Goodwill | 92 359.00 | 92 359.00 | 92 359.00 | |
AN Land | 13 767.00 | 9 241.00 | 4 526.00 | 13 767.00 |
AP Buildings | 3 075.00 | 1 030.00 | 2 044.00 | 3 075.00 |
AR Technical installations, industrial equipment and tools | 40 313.00 | 38 278.00 | 2 035.00 | 40 313.00 |
AT Other tangible assets | 98 437.00 | 71 298.00 | 27 139.00 | 98 437.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 253 028.00 | 120 281.00 | 132 747.00 | 253 028.00 |
BT Goods | 579 874.00 | 13 450.00 | 566 424.00 | 579 874.00 |
BV Advances and down payments on orders | 17 234.00 | 17 234.00 | 17 234.00 | |
BX Customers and related accounts | 69 915.00 | 4 427.00 | 65 488.00 | 69 915.00 |
BZ Other receivables | 46 082.00 | 46 082.00 | 46 082.00 | |
CF Cash and cash equivalents | 176 707.00 | 176 707.00 | 176 707.00 | |
CH Prepaid expenses | 10 614.00 | 10 614.00 | 10 614.00 | |
CJ TOTAL (II) | 900 427.00 | 17 877.00 | 882 550.00 | 900 427.00 |
CO Grand total (0 to V) | 1 153 455.00 | 138 158.00 | 1 015 297.00 | 1 153 455.00 |
CU Other investments | 3 230.00 | 3 230.00 | 3 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 149 790.00 | 188 336.00 | 149 790.00 | |
DH Retained earnings | -21 222.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 946.00 | -17 323.00 | 41 946.00 | |
DK Regulated provisions | 2 336.00 | 1 786.00 | 2 336.00 | |
DL TOTAL (I) | 202 872.00 | 160 376.00 | 202 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 653.00 | 342 849.00 | 302 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 500.00 | 396.00 | |
DW Advances and down payments received on current orders | 710.00 | 16 223.00 | 710.00 | |
DX Trade payables and related accounts | 453 046.00 | 444 855.00 | 453 046.00 | |
DY Tax and social security liabilities | 45 977.00 | 44 631.00 | 45 977.00 | |
EA Other liabilities | 9 642.00 | 10 848.00 | 9 642.00 | |
EC TOTAL (IV) | 812 425.00 | 859 905.00 | 812 425.00 | |
EE Grand total (I to V) | 1 015 297.00 | 1 020 281.00 | 1 015 297.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 588.00 | 170 507.00 | 200 588.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 815.00 | 16 660.00 | 13 194.00 | 116 815.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 434.00 | 230.00 | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 585.00 | 16 226.00 | 12 964.00 | 116 585.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 270.00 | 270.00 | 270.00 | |
UX Other trade receivables | 69 915.00 | 69 915.00 | 69 915.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 082.00 | 46 082.00 | 46 082.00 | |
VS Prepaid expenses | 10 614.00 | 10 614.00 | 10 614.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 882.00 | 126 612.00 | 270.00 | 126 882.00 |
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