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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : BERTOLINO CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | BERTOLINO CONSTRUCTIONS |
| Siren | 381574581 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/001515 |
| Management number | 1991B00379 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 865.00 | 469.00 | 396.00 | 865.00 |
AT Other tangible assets | 84 755.00 | 46 240.00 | 38 514.00 | 84 755.00 |
BH Other financial assets | 125.00 | 125.00 | 125.00 | |
BJ TOTAL (I) | 86 948.00 | 46 709.00 | 40 238.00 | 86 948.00 |
BT Goods | 610.00 | 610.00 | 610.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 747 834.00 | 25 547.00 | 722 287.00 | 747 834.00 |
BZ Other receivables | 72 582.00 | 72 582.00 | 72 582.00 | |
CF Cash and cash equivalents | 558 523.00 | 558 523.00 | 558 523.00 | |
CH Prepaid expenses | 20 385.00 | 20 385.00 | 20 385.00 | |
CJ TOTAL (II) | 1 401 934.00 | 25 547.00 | 1 376 387.00 | 1 401 934.00 |
CO Grand total (0 to V) | 1 488 881.00 | 72 256.00 | 1 416 625.00 | 1 488 881.00 |
CP Shares due in less than one year | 125.00 | 125.00 | ||
CU Other investments | 1 203.00 | 1 203.00 | 1 203.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 575 996.00 | 549 277.00 | 575 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 733.00 | 26 719.00 | 19 733.00 | |
DL TOTAL (I) | 683 729.00 | 663 996.00 | 683 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 893.00 | 3 873.00 | 21 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 1 235.00 | 46.00 | |
DX Trade payables and related accounts | 527 061.00 | 514 036.00 | 527 061.00 | |
DY Tax and social security liabilities | 180 475.00 | 196 318.00 | 180 475.00 | |
EA Other liabilities | 3 421.00 | 12 743.00 | 3 421.00 | |
EC TOTAL (IV) | 732 896.00 | 728 206.00 | 732 896.00 | |
EE Grand total (I to V) | 1 416 625.00 | 1 392 202.00 | 1 416 625.00 | |
EF Of which regulated reserve for long-term capital gains | 9.00 | |||
EG Accrued income and payables due within one year | 715 278.00 | 728 206.00 | 715 278.00 | |
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