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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SARL BERTHOU IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BERTHOU IMMOBILIER |
| Siren | 442052221 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1464 |
| Management number | 2002B00107 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19230 ST SORNIN LAVOLPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 314.00 | 6 314.00 | 6 314.00 | |
AH Goodwill | 45 700.00 | 45 700.00 | 45 700.00 | |
AR Technical installations, industrial equipment and tools | 1 791.00 | 1 791.00 | 1 791.00 | |
AT Other tangible assets | 74 094.00 | 36 805.00 | 37 289.00 | 74 094.00 |
BD Other fixed assets | 21 708.00 | 21 708.00 | 21 708.00 | |
BH Other financial assets | 1 947.00 | 1 947.00 | 1 947.00 | |
BJ TOTAL (I) | 151 557.00 | 44 912.00 | 106 645.00 | 151 557.00 |
BT Goods | 77 011.00 | 77 011.00 | 77 011.00 | |
BV Advances and down payments on orders | 369.00 | 369.00 | 369.00 | |
BX Customers and related accounts | 3 596.00 | 875.00 | 2 721.00 | 3 596.00 |
BZ Other receivables | 8 556.00 | 8 556.00 | 8 556.00 | |
CF Cash and cash equivalents | 388 505.00 | 388 505.00 | 388 505.00 | |
CH Prepaid expenses | 10 630.00 | 10 630.00 | 10 630.00 | |
CJ TOTAL (II) | 488 669.00 | 875.00 | 487 794.00 | 488 669.00 |
CO Grand total (0 to V) | 640 227.00 | 45 787.00 | 594 439.00 | 640 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 000.00 | 92 000.00 | 92 000.00 | |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | 9 200.00 | |
DG Other reserves | 190 507.00 | 190 392.00 | 190 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 050.00 | 12 114.00 | 48 050.00 | |
DL TOTAL (I) | 339 757.00 | 303 707.00 | 339 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 474.00 | 18 650.00 | 24 474.00 | |
DX Trade payables and related accounts | 17 938.00 | 14 467.00 | 17 938.00 | |
DY Tax and social security liabilities | 53 710.00 | 61 112.00 | 53 710.00 | |
EA Other liabilities | 158 559.00 | 215 713.00 | 158 559.00 | |
EC TOTAL (IV) | 254 682.00 | 309 944.00 | 254 682.00 | |
EE Grand total (I to V) | 594 439.00 | 613 651.00 | 594 439.00 | |
EG Accrued income and payables due within one year | 254 682.00 | 299 851.00 | 254 682.00 | |
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