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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : BERTHOUT - MOFID - MENEROUX - BOURGEOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-29 | Partially confidential | 2019-12-31 | Complete |
| Name | BERTHOUT - MOFID - MENEROUX - BOURGEOT |
| Siren | 840682694 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 6713 |
| Management number | 2018D00296 |
| Activity code | 8622C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 2 002 900.00 | 2 002 900.00 | 2 002 900.00 | |
BX Customers and related accounts | 99 406.00 | 99 406.00 | 99 406.00 | |
BZ Other receivables | 133 056.00 | 133 056.00 | 133 056.00 | |
CF Cash and cash equivalents | 1 389 367.00 | 1 389 367.00 | 1 389 367.00 | |
CJ TOTAL (II) | 1 621 829.00 | 1 621 829.00 | 1 621 829.00 | |
CO Grand total (0 to V) | 3 624 729.00 | 3 624 729.00 | 3 624 729.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 476 422.00 | 476 422.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 056.00 | 298 056.00 | ||
DL TOTAL (I) | 796 478.00 | 796 478.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 536 076.00 | 2 536 076.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 285 939.00 | 285 939.00 | ||
DX Trade payables and related accounts | 6 235.00 | 6 235.00 | ||
EC TOTAL (IV) | 2 828 251.00 | 2 828 251.00 | ||
EE Grand total (I to V) | 3 624 729.00 | 3 624 729.00 | ||
EG Accrued income and payables due within one year | 589 316.00 | 589 316.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 002 900.00 | 2 002 900.00 | ||
I4 DECREASES Grand Total | 2 002 900.00 | |||
IO DECREASES Total including other intangible assets | 2 002 900.00 | |||
KD ACQUISITIONS Total including other intangible assets | 2 002 900.00 | 2 002 900.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 99 406.00 | 99 406.00 | 99 406.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 056.00 | 133 056.00 | 133 056.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 463.00 | 232 463.00 | 232 463.00 | |
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