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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : CABINET BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET BERTRAND |
| Siren | 478701527 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 50602 |
| Management number | 2004B15150 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 022.00 | 1 677.00 | 1 344.00 | 3 022.00 |
BF Loans | ||||
BJ TOTAL (I) | 3 022.00 | 1 677.00 | 1 344.00 | 3 022.00 |
BX Customers and related accounts | 19 486.00 | 19 486.00 | 19 486.00 | |
BZ Other receivables | 5 382.00 | 5 382.00 | 5 382.00 | |
CF Cash and cash equivalents | 36 682.00 | 36 682.00 | 36 682.00 | |
CJ TOTAL (II) | 61 550.00 | 61 550.00 | 61 550.00 | |
CO Grand total (0 to V) | 64 572.00 | 1 677.00 | 62 895.00 | 64 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 60 357.00 | 60 357.00 | 60 357.00 | |
DH Retained earnings | -13 151.00 | -13 151.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 585.00 | -13 151.00 | -13 585.00 | |
DL TOTAL (I) | 34 721.00 | 48 306.00 | 34 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | ||
DX Trade payables and related accounts | 22 495.00 | 21 744.00 | 22 495.00 | |
DY Tax and social security liabilities | 5 536.00 | 4 816.00 | 5 536.00 | |
EC TOTAL (IV) | 28 173.00 | 26 561.00 | 28 173.00 | |
EE Grand total (I to V) | 62 895.00 | 74 867.00 | 62 895.00 | |
EG Accrued income and payables due within one year | 28 173.00 | 26 561.00 | 28 173.00 | |
| 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 | 42 207.00 | -39 185.00 | 42 207.00 | |
I4 DECREASES Grand Total | 3 022.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 022.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207.00 | 815.00 | 2 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | -40 000.00 | 40 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 798.00 | 879.00 | 1 677.00 | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 879.00 | 1 677.00 | 798.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 19 486.00 | 19 486.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | |||
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