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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : SAS RAYMOND BERTHILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-28 | Partially confidential | 2016-09-30 | Complete |
| Name | SAS RAYMOND BERTHILLON |
| Siren | 332889286 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 85701 |
| Management number | 1985B08799 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 286.00 | 9 286.00 | 9 286.00 | |
AH Goodwill | 563 956.00 | 563 956.00 | 563 956.00 | |
AP Buildings | 1 192 890.00 | 84 662.00 | 1 108 227.00 | 1 192 890.00 |
AR Technical installations, industrial equipment and tools | 819 438.00 | 763 604.00 | 35 633.00 | 819 438.00 |
AT Other tangible assets | 2 414 099.00 | 2 062 159.00 | 351 939.00 | 2 414 099.00 |
AV Fixed assets in progress | 183 474.00 | 183 474.00 | 183 474.00 | |
BF Loans | ||||
BH Other financial assets | 18 300.00 | 18 300.00 | 18 300.00 | |
BJ TOTAL (I) | 5 403 242.00 | 2 939 912.00 | 2 463 329.00 | 5 403 242.00 |
BL Raw materials, supplies | 111 624.00 | 111 624.00 | 111 624.00 | |
BR Intermediate and finished products | 87 785.00 | 87 785.00 | 87 785.00 | |
BT Goods | 4 883.00 | 4 883.00 | 4 883.00 | |
BV Advances and down payments on orders | 31 102.00 | 31 102.00 | 31 102.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 174 986.00 | 174 985.00 | 174 986.00 | |
CD Marketable securities | 260 215.00 | 39.00 | 260 175.00 | 260 215.00 |
CF Cash and cash equivalents | 9 214 740.00 | 9 214 740.00 | 9 214 740.00 | |
CH Prepaid expenses | 9 895.00 | 9 895.00 | 9 895.00 | |
CJ TOTAL (II) | 9 895 233.00 | 39.00 | 9 895 193.00 | 9 895 233.00 |
CO Grand total (0 to V) | 15 298 475.00 | 2 939 952.00 | 12 358 523.00 | 15 298 475.00 |
CU Other investments | 201 798.00 | 201 798.00 | 201 798.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 763 605.00 | 848 845.00 | 2 763 605.00 | |
DB Share, merger, contribution premiums, etc. | 4 632 333.00 | 118 290.00 | 4 632 333.00 | |
DD Legal reserve (1) | 84 885.00 | 84 885.00 | 84 885.00 | |
DG Other reserves | 1 782 378.00 | 1 782 369.00 | 1 782 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 623.00 | 341 266.00 | 1 463 623.00 | |
DL TOTAL (I) | 10 726 828.00 | 3 175 657.00 | 10 726 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 878 395.00 | 700 000.00 | 878 395.00 | |
DX Trade payables and related accounts | 132 159.00 | 128 531.00 | 132 159.00 | |
DY Tax and social security liabilities | 433 266.00 | 142 349.00 | 433 266.00 | |
EA Other liabilities | 187 673.00 | 187 673.00 | ||
EC TOTAL (IV) | 1 631 694.00 | 970 880.00 | 1 631 694.00 | |
EE Grand total (I to V) | 12 358 523.00 | 4 146 538.00 | 12 358 523.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 878 395.00 | 878 395.00 | 878 395.00 | |
8B Suppliers and Related Accounts | 132 160.00 | 132 160.00 | 132 160.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 187 674.00 | 128 705.00 | 58 969.00 | 187 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 466.00 | 433 466.00 | 433 466.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 182.00 | 184 882.00 | 18 300.00 | 203 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 695.00 | 694 331.00 | 937 364.00 | 1 631 695.00 |
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