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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : BERTRAND MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | BERTRAND MARINE |
| Siren | 501363212 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/007965 |
| Management number | 2007B01913 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 705.00 | 4 705.00 | 4 705.00 | |
AP Buildings | 611 733.00 | 293 294.00 | 318 439.00 | 611 733.00 |
AR Technical installations, industrial equipment and tools | 28 104.00 | 27 568.00 | 536.00 | 28 104.00 |
AT Other tangible assets | 50 553.00 | 34 914.00 | 15 640.00 | 50 553.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 695 215.00 | 360 480.00 | 334 735.00 | 695 215.00 |
BL Raw materials, supplies | 15 018.00 | 15 018.00 | 15 018.00 | |
BT Goods | 855 005.00 | 62 270.00 | 792 735.00 | 855 005.00 |
BX Customers and related accounts | 52 040.00 | 52 040.00 | 52 040.00 | |
BZ Other receivables | 24 423.00 | 24 423.00 | 24 423.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 354 466.00 | 354 466.00 | 354 466.00 | |
CH Prepaid expenses | 1 263.00 | 1 263.00 | 1 263.00 | |
CJ TOTAL (II) | 1 502 215.00 | 62 270.00 | 1 439 945.00 | 1 502 215.00 |
CO Grand total (0 to V) | 2 197 430.00 | 422 750.00 | 1 774 680.00 | 2 197 430.00 |
CP Shares due in less than one year | 120.00 | 120.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 494 345.00 | 427 316.00 | 494 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 488.00 | 97 027.00 | 90 488.00 | |
DL TOTAL (I) | 914 833.00 | 854 345.00 | 914 833.00 | |
DP Provisions for Risks | 57 152.00 | 15 000.00 | 57 152.00 | |
DR TOTAL (IV) | 57 152.00 | 15 000.00 | 57 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 367.00 | 131 256.00 | 127 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | 5 223.00 | 2 880.00 | |
DW Advances and down payments received on current orders | 21 086.00 | |||
DX Trade payables and related accounts | 33 869.00 | 83 913.00 | 33 869.00 | |
DY Tax and social security liabilities | 14 321.00 | 52 261.00 | 14 321.00 | |
EA Other liabilities | 624 258.00 | 703 670.00 | 624 258.00 | |
EC TOTAL (IV) | 802 695.00 | 997 409.00 | 802 695.00 | |
EE Grand total (I to V) | 1 774 680.00 | 1 866 754.00 | 1 774 680.00 | |
EG Accrued income and payables due within one year | 721 948.00 | 877 919.00 | 721 948.00 | |
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