Grow your business safely with SARL BERTRAND ROTY
All the information you need about SARL BERTRAND ROTY to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BERTRAND ROTY >
BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : SARL BERTRAND ROTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BERTRAND ROTY |
| Siren | 528822455 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 2771 |
| Management number | 2010B00822 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59145 BERLAIMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 285.00 | 4 981.00 | 5 304.00 | 10 285.00 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 3 288.00 | 1 547.00 | 1 741.00 | 3 288.00 |
AR Technical installations, industrial equipment and tools | 176 790.00 | 168 253.00 | 8 537.00 | 176 790.00 |
AT Other tangible assets | 41 460.00 | 36 121.00 | 5 338.00 | 41 460.00 |
BJ TOTAL (I) | 351 824.00 | 210 902.00 | 140 921.00 | 351 824.00 |
BL Raw materials, supplies | 9 245.00 | 9 245.00 | 9 245.00 | |
BX Customers and related accounts | 334 362.00 | 50.00 | 334 312.00 | 334 362.00 |
BZ Other receivables | 3 581.00 | 3 581.00 | 3 581.00 | |
CF Cash and cash equivalents | 117 298.00 | 117 298.00 | 117 298.00 | |
CH Prepaid expenses | 3 266.00 | 3 266.00 | 3 266.00 | |
CJ TOTAL (II) | 467 753.00 | 50.00 | 467 703.00 | 467 753.00 |
CO Grand total (0 to V) | 819 577.00 | 210 952.00 | 608 624.00 | 819 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 334 218.00 | 309 998.00 | 334 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 951.00 | 24 220.00 | 33 951.00 | |
DL TOTAL (I) | 379 168.00 | 345 218.00 | 379 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 917.00 | 20 917.00 | 20 917.00 | |
DX Trade payables and related accounts | 89 549.00 | 178 890.00 | 89 549.00 | |
DY Tax and social security liabilities | 104 005.00 | 89 089.00 | 104 005.00 | |
EA Other liabilities | 673.00 | |||
EB Prepaid income (2) | 14 985.00 | 8 961.00 | 14 985.00 | |
EC TOTAL (IV) | 229 456.00 | 298 530.00 | 229 456.00 | |
EE Grand total (I to V) | 608 624.00 | 643 748.00 | 608 624.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 076.00 | 10 227.00 | 1 400.00 | 202 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | 3 428.00 | 1 552.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 200 523.00 | 6 798.00 | 1 400.00 | 200 523.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 549.00 | 89 549.00 | 89 549.00 | |
8D Social Security and Other Social Organizations | 104 005.00 | 103 995.00 | 104 005.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 917.00 | 20 917.00 | 20 917.00 | |
8L Deferred income | 14 985.00 | 14 985.00 | 14 985.00 | |
UX Other trade receivables | 334 362.00 | 334 302.00 | 60.00 | 334 362.00 |
VP Miscellaneous | 3 582.00 | 3 582.00 | 3 582.00 | |
VS Prepaid expenses | 3 266.00 | 3 266.00 | 3 266.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 210.00 | 341 150.00 | 60.00 | 341 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 456.00 | 229 446.00 | 229 456.00 | |
all companies in France
Complete and comprehensive database.
