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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : M. BERTHELOT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | M. BERTHELOT SARL |
| Siren | 311510374 |
| Closing | 2019-09-30 |
| Registry code | 4201 |
| Registration number | 1415 |
| Management number | 1977B00100 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42120 Le Coteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 296.00 | 937.00 | 359.00 | 1 296.00 |
AF Concessions, Patents and Similar Rights | 4 756.00 | 4 756.00 | 4 756.00 | |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 34 262.00 | 24 258.00 | 10 005.00 | 34 262.00 |
AT Other tangible assets | 113 797.00 | 96 248.00 | 17 549.00 | 113 797.00 |
BD Other fixed assets | 361.00 | 361.00 | 361.00 | |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 161 072.00 | 126 198.00 | 34 874.00 | 161 072.00 |
BT Goods | 771 292.00 | 15 052.00 | 756 241.00 | 771 292.00 |
BX Customers and related accounts | 152 639.00 | 4 199.00 | 148 441.00 | 152 639.00 |
BZ Other receivables | 42 762.00 | 42 762.00 | 42 762.00 | |
CF Cash and cash equivalents | 14 618.00 | 14 618.00 | 14 618.00 | |
CH Prepaid expenses | 5 610.00 | 5 610.00 | 5 610.00 | |
CJ TOTAL (II) | 986 921.00 | 19 250.00 | 967 671.00 | 986 921.00 |
CO Grand total (0 to V) | 1 147 993.00 | 145 448.00 | 1 002 545.00 | 1 147 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 386 319.00 | 410 295.00 | 386 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 600.00 | -23 976.00 | -39 600.00 | |
DL TOTAL (I) | 371 873.00 | 411 473.00 | 371 873.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 532.00 | 74 816.00 | 72 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 680.00 | 61 535.00 | 61 680.00 | |
DX Trade payables and related accounts | 429 374.00 | 394 451.00 | 429 374.00 | |
DY Tax and social security liabilities | 66 950.00 | 84 993.00 | 66 950.00 | |
EA Other liabilities | 137.00 | 1 024.00 | 137.00 | |
EC TOTAL (IV) | 630 672.00 | 616 819.00 | 630 672.00 | |
EE Grand total (I to V) | 1 002 545.00 | 1 028 292.00 | 1 002 545.00 | |
EG Accrued income and payables due within one year | 627 656.00 | 608 695.00 | 627 656.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 297.00 | 60 736.00 | 63 297.00 | |
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