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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : BERTHEAU INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | BERTHEAU INVESTISSEMENT |
| Siren | 818032377 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 3082 |
| Management number | 2016B00119 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45110 CHATEAUNEUF SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 000.00 | 200 000.00 | 200 000.00 | |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BX Customers and related accounts | 15 360.00 | 15 360.00 | 15 360.00 | |
CF Cash and cash equivalents | 10 041.00 | 10 041.00 | 10 041.00 | |
CJ TOTAL (II) | 25 722.00 | 25 722.00 | 25 722.00 | |
CO Grand total (0 to V) | 225 722.00 | 225 722.00 | 225 722.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 51 200.00 | 51 200.00 | ||
242 Other external expenses | 6 508.00 | 6 508.00 | ||
244 Taxes, duties and similar payments | 1 227.00 | 1 227.00 | ||
250 Staff compensation | 20 657.00 | 20 657.00 | ||
252 Social security contributions | 7 304.00 | 7 304.00 | ||
264 Total operating expenses | 29 188.00 | 29 188.00 | ||
270 Operating profit | 15 504.00 | 15 504.00 | ||
294 Financial expenses | 1 676.00 | 1 676.00 | ||
306 Income tax's | 2 074.00 | 2 074.00 | ||
310 Profit or loss | 11 753.00 | 11 753.00 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 753.00 | 11 753.00 | ||
DL TOTAL (I) | 12 753.00 | 12 753.00 | ||
DU Loans and Debts from Credit Institutions (3) | 154 403.00 | 154 403.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 726.00 | 44 726.00 | ||
DX Trade payables and related accounts | 880.00 | 880.00 | ||
DY Tax and social security liabilities | 12 960.00 | 12 960.00 | ||
EC TOTAL (IV) | 212 969.00 | 212 969.00 | ||
EE Grand total (I to V) | 225 722.00 | 225 722.00 | ||
| 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 | 44 726.00 | 7 063.00 | 28 606.00 | 44 726.00 |
8B Suppliers and Related Accounts | 880.00 | 880.00 | 880.00 | |
VH Loans with a maturity of more than one year at origin | 154 403.00 | 22 633.00 | 94 574.00 | 154 403.00 |
VJ Loans taken out during the year | 210 000.00 | 210 000.00 | ||
VK Loans repaid during the year | 10 871.00 | 10 871.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 682.00 | 15 682.00 | 15 682.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 212 969.00 | 43 536.00 | 123 180.00 | 212 969.00 |
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