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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : BERTHAULT ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | BERTHAULT ENGINEERING |
| Siren | 494405723 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 5791 |
| Management number | 2007B00209 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85740 L'EPINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 326 498.00 | 64 993.00 | 261 505.00 | 326 498.00 |
028 Tangible Assets | 44 501.00 | 26 706.00 | 17 795.00 | 44 501.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 371 609.00 | 91 699.00 | 279 911.00 | 371 609.00 |
068 Receivables – Trade and related accounts | 504 782.00 | 504 782.00 | 504 782.00 | |
072 Receivables – Other | 40 137.00 | 40 137.00 | 40 137.00 | |
084 Cash | 5 927.00 | 5 927.00 | 5 927.00 | |
096 Total Current Assets + Prepaid Expenses | 550 846.00 | 550 846.00 | 550 846.00 | |
110 Total Assets | 922 456.00 | 91 699.00 | 830 757.00 | 922 456.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 176 556.00 | |||
136 Profit for the Year | -88 604.00 | |||
142 Total Equity - Total I | 156 952.00 | |||
156 Loans and similar debts | 181 251.00 | |||
166 Suppliers and related accounts | 18 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213 475.00 | |||
172 Other debts | 358 191.00 | |||
174 Prepaid income | 116 000.00 | |||
176 Total debts | 673 805.00 | |||
180 Liabilities Total | 830 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 194.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 109 856.00 | 109 856.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 338.00 | 3 338.00 | ||
490 Total Fixed Assets (Gross Value) | 258 415.00 | 258 415.00 | ||
492 Total Fixed Assets (Increases) | 113 194.00 | 113 194.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 618.00 | 35 618.00 | ||
378 Amount of deductible VAT on goods and services | 15 327.00 | 15 327.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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