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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : BERTOLINI - FRANCE S.A.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-08-31 | Complete |
| 2020-12-11 | Public | 2020-08-31 | Complete |
| 2020-11-13 | Public | 2019-08-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-04 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-08-31 | Complete |
| Name | BERTOLINI - FRANCE S.A.R.L |
| Siren | 324141779 |
| Closing | 2017-08-31 |
| Registry code | 2801 |
| Registration number | B2018/000012 |
| Management number | 1982B00066 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28300 LEVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 379.00 | 21 379.00 | 21 379.00 | |
AR Technical installations, industrial equipment and tools | 18 972.00 | 16 094.00 | 2 878.00 | 18 972.00 |
AT Other tangible assets | 152 384.00 | 90 109.00 | 62 274.00 | 152 384.00 |
BH Other financial assets | 9 037.00 | 9 037.00 | 9 037.00 | |
BJ TOTAL (I) | 201 771.00 | 127 582.00 | 74 189.00 | 201 771.00 |
BT Goods | 254 633.00 | 38 836.00 | 215 797.00 | 254 633.00 |
BX Customers and related accounts | 16 582.00 | 16 582.00 | 16 582.00 | |
BZ Other receivables | 35 073.00 | 35 073.00 | 35 073.00 | |
CF Cash and cash equivalents | 107 395.00 | 107 395.00 | 107 395.00 | |
CH Prepaid expenses | 10 941.00 | 10 941.00 | 10 941.00 | |
CJ TOTAL (II) | 424 624.00 | 38 836.00 | 385 788.00 | 424 624.00 |
CO Grand total (0 to V) | 626 395.00 | 166 418.00 | 459 977.00 | 626 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 343.00 | 21 343.00 | ||
DD Legal reserve (1) | 2 134.00 | 2 134.00 | ||
DG Other reserves | 284 299.00 | 284 299.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 701.00 | 10 701.00 | ||
DL TOTAL (I) | 318 478.00 | 318 478.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 649.00 | 27 649.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 883.00 | 4 883.00 | ||
DW Advances and down payments received on current orders | 39.00 | 39.00 | ||
DX Trade payables and related accounts | 64 766.00 | 64 766.00 | ||
DY Tax and social security liabilities | 40 823.00 | 40 823.00 | ||
EA Other liabilities | 3 338.00 | 3 338.00 | ||
EC TOTAL (IV) | 141 499.00 | 141 499.00 | ||
EE Grand total (I to V) | 459 977.00 | 459 977.00 | ||
EG Accrued income and payables due within one year | 141 499.00 | 141 499.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 836.00 | 38 836.00 | ||
7B Total provisions for depreciation | 38 836.00 | 38 836.00 | ||
7C Grand total | 38 836.00 | 38 836.00 | ||
| 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 | 4 883.00 | 4 883.00 | 4 883.00 | |
8B Suppliers and Related Accounts | 64 766.00 | 64 766.00 | 64 766.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 338.00 | 3 338.00 | 3 338.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 633.00 | 62 596.00 | 9 037.00 | 71 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 460.00 | 141 460.00 | 141 460.00 | |
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