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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BRUNO BERTOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BRUNO BERTOLI |
| Siren | 433945417 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/011357 |
| Management number | 2000B01126 |
| Activity code | 1623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30390 DOMAZAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 579.00 | 15 971.00 | 1 608.00 | 17 579.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 645 045.00 | 598 609.00 | 46 436.00 | 645 045.00 |
AT Other tangible assets | 76 634.00 | 63 927.00 | 12 707.00 | 76 634.00 |
BD Other fixed assets | 132.00 | 132.00 | 132.00 | |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 844 390.00 | 678 507.00 | 165 883.00 | 844 390.00 |
BL Raw materials, supplies | 57 200.00 | 57 200.00 | 57 200.00 | |
BN Goods in progress | 27 330.00 | 27 330.00 | 27 330.00 | |
BX Customers and related accounts | 171 305.00 | 171 305.00 | 171 305.00 | |
BZ Other receivables | 35 320.00 | 35 320.00 | 35 320.00 | |
CF Cash and cash equivalents | 362 022.00 | 362 022.00 | 362 022.00 | |
CH Prepaid expenses | 1 273.00 | 1 273.00 | 1 273.00 | |
CJ TOTAL (II) | 654 451.00 | 654 451.00 | 654 451.00 | |
CO Grand total (0 to V) | 1 498 840.00 | 678 507.00 | 820 333.00 | 1 498 840.00 |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 83 728.00 | 83 728.00 | 83 728.00 | |
DD Legal reserve (1) | 8 820.00 | 5 937.00 | 8 820.00 | |
DG Other reserves | 399 220.00 | 344 457.00 | 399 220.00 | |
DH Retained earnings | -13 266.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 680.00 | 70 911.00 | 60 680.00 | |
DL TOTAL (I) | 702 448.00 | 641 767.00 | 702 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 157.00 | 3 274.00 | 17 157.00 | |
DX Trade payables and related accounts | 58 149.00 | 82 190.00 | 58 149.00 | |
DY Tax and social security liabilities | 42 580.00 | 51 250.00 | 42 580.00 | |
EC TOTAL (IV) | 117 886.00 | 136 715.00 | 117 886.00 | |
EE Grand total (I to V) | 820 333.00 | 778 482.00 | 820 333.00 | |
EG Accrued income and payables due within one year | 117 886.00 | 136 715.00 | 117 886.00 | |
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