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BALANCE SHEET (
2020-07-27)
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 | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/006324 |
| Management number | 2016B00181 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| 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 | 4 302.00 | 4 302.00 | 4 302.00 | |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AR Technical installations, industrial equipment and tools | 6 604.00 | 1 710.00 | 4 894.00 | 6 604.00 |
AT Other tangible assets | 65 984.00 | 20 626.00 | 45 358.00 | 65 984.00 |
BJ TOTAL (I) | 201 890.00 | 26 638.00 | 175 252.00 | 201 890.00 |
BT Goods | 118 521.00 | 118 521.00 | 118 521.00 | |
BX Customers and related accounts | 197 118.00 | 197 118.00 | 197 118.00 | |
BZ Other receivables | 2 279.00 | 2 279.00 | 2 279.00 | |
CF Cash and cash equivalents | 152 828.00 | 152 828.00 | 152 828.00 | |
CH Prepaid expenses | 21 095.00 | 21 095.00 | 21 095.00 | |
CJ TOTAL (II) | 491 840.00 | 491 840.00 | 491 840.00 | |
CO Grand total (0 to V) | 693 730.00 | 26 638.00 | 667 092.00 | 693 730.00 |
| 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 | 13 000.00 | |
DG Other reserves | 167 203.00 | 77 999.00 | 167 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 165.00 | 89 205.00 | 105 165.00 | |
DL TOTAL (I) | 415 369.00 | 310 203.00 | 415 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 858.00 | 1 503.00 | 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 3 390.00 | 1 604.00 | |
DX Trade payables and related accounts | 152 405.00 | 194 761.00 | 152 405.00 | |
DY Tax and social security liabilities | 60 593.00 | 60 822.00 | 60 593.00 | |
EA Other liabilities | 16 620.00 | 11 279.00 | 16 620.00 | |
EB Prepaid income (2) | 19 643.00 | 19 643.00 | ||
EC TOTAL (IV) | 251 723.00 | 271 755.00 | 251 723.00 | |
EE Grand total (I to V) | 667 092.00 | 581 958.00 | 667 092.00 | |
EG Accrued income and payables due within one year | 251 723.00 | 271 755.00 | 251 723.00 | |
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