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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORTS ET LOGISTIQUE BERTHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE TRANSPORTS ET LOGISTIQUE BERTHIN |
| Siren | 429464456 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 3051 |
| Management number | 2000B00038 |
| Activity code | 5229A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 Le controis en Sologne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 7 621.00 | 7 621.00 | 7 621.00 | |
AN Land | 1 217.00 | 1 166.00 | 50.00 | 1 217.00 |
AP Buildings | 228 556.00 | 189 804.00 | 38 751.00 | 228 556.00 |
AR Technical installations, industrial equipment and tools | 46 993.00 | 45 567.00 | 1 426.00 | 46 993.00 |
AT Other tangible assets | 180 013.00 | 152 537.00 | 27 475.00 | 180 013.00 |
BH Other financial assets | 21 000.00 | 21 000.00 | 21 000.00 | |
BJ TOTAL (I) | 500 067.00 | 394 075.00 | 105 991.00 | 500 067.00 |
BL Raw materials, supplies | 48 683.00 | 48 683.00 | 48 683.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 588 388.00 | 9 591.00 | 578 797.00 | 588 388.00 |
BZ Other receivables | 179 096.00 | 179 096.00 | 179 096.00 | |
CF Cash and cash equivalents | 75 112.00 | 75 112.00 | 75 112.00 | |
CH Prepaid expenses | 2 449.00 | 2 449.00 | 2 449.00 | |
CJ TOTAL (II) | 893 731.00 | 9 591.00 | 884 139.00 | 893 731.00 |
CO Grand total (0 to V) | 1 393 798.00 | 403 667.00 | 990 130.00 | 1 393 798.00 |
CR Shares due in more than one year | 16 657.00 | 16 657.00 | ||
CU Other investments | 9 665.00 | 9 665.00 | 9 665.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 77 542.00 | 76 535.00 | 77 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257.00 | 29 806.00 | 2 257.00 | |
DL TOTAL (I) | 255 799.00 | 282 342.00 | 255 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 411.00 | 9 207.00 | 3 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | 111 800.00 | 1 198.00 | |
DW Advances and down payments received on current orders | 120.00 | 13.00 | 120.00 | |
DX Trade payables and related accounts | 464 674.00 | 569 865.00 | 464 674.00 | |
DY Tax and social security liabilities | 153 311.00 | 194 367.00 | 153 311.00 | |
DZ Fixed asset liabilities and related accounts | 653.00 | 653.00 | 653.00 | |
EA Other liabilities | 110 961.00 | 118 169.00 | 110 961.00 | |
EC TOTAL (IV) | 734 331.00 | 1 004 075.00 | 734 331.00 | |
EE Grand total (I to V) | 990 130.00 | 1 286 418.00 | 990 130.00 | |
EG Accrued income and payables due within one year | 734 211.00 | 1 000 652.00 | 734 211.00 | |
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