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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : BERTHAUD T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-01 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-17 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-13 | Partially confidential | 2018-03-31 | Simplified |
| Name | BERTHAUD T.P. |
| Siren | 524924123 |
| Closing | 2020-03-31 |
| Registry code | 7401 |
| Registration number | B2020/010627 |
| Management number | 2010B01000 |
| Activity code | 4312A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74440 MIEUSSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 375 318.00 | 282 702.00 | 92 616.00 | 375 318.00 |
044 Total Fixed Assets | 380 318.00 | 282 702.00 | 97 616.00 | 380 318.00 |
050 Raw materials, supplies, in progress | 151 462.00 | 151 462.00 | 151 462.00 | |
060 Merchandise inventory | 268 743.00 | 268 743.00 | 268 743.00 | |
064 Advances and down payments on orders | 5 393.00 | 5 393.00 | 5 393.00 | |
068 Receivables – Trade and related accounts | 223 619.00 | 36 303.00 | 187 317.00 | 223 619.00 |
072 Receivables – Other | 27 973.00 | 27 973.00 | 27 973.00 | |
084 Cash | 90 848.00 | 90 848.00 | 90 848.00 | |
092 Prepaid expenses | 20 242.00 | 20 242.00 | 20 242.00 | |
096 Total Current Assets + Prepaid Expenses | 788 279.00 | 36 301.00 | 751 978.00 | 788 279.00 |
110 Total Assets | 1 168 597.00 | 319 004.00 | 849 593.00 | 1 168 597.00 |
120 Share or Individual Capital | 295 000.00 | |||
126 Legal Reserve | 29 500.00 | |||
132 Other Reserves | 194 482.00 | |||
136 Profit for the Year | 53 668.00 | |||
142 Total Equity - Total I | 572 650.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 44 173.00 | |||
172 Other debts | 228 770.00 | |||
176 Total debts | 276 943.00 | |||
180 Liabilities Total | 849 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 354.00 | |||
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