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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : BERTOLIV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| Name | BERTOLIV |
| Siren | 834335069 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/023053 |
| Management number | 2018B00021 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 825 000.00 | 3 825 000.00 | 3 825 000.00 | |
BZ Other receivables | 40 415.00 | 40 415.00 | 40 415.00 | |
CF Cash and cash equivalents | 51 268.00 | 51 268.00 | 51 268.00 | |
CJ TOTAL (II) | 91 683.00 | 91 683.00 | 91 683.00 | |
CO Grand total (0 to V) | 3 916 683.00 | 3 916 683.00 | 3 916 683.00 | |
CU Other investments | 3 825 000.00 | 3 825 000.00 | 3 825 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 827 000.00 | 3 827 000.00 | ||
DD Legal reserve (1) | 4 386.00 | 4 386.00 | ||
DG Other reserves | 83 335.00 | 83 335.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -314.00 | -314.00 | ||
DL TOTAL (I) | 3 914 407.00 | 3 914 407.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 1 884.00 | ||
DY Tax and social security liabilities | 392.00 | 392.00 | ||
EC TOTAL (IV) | 2 276.00 | 2 276.00 | ||
EE Grand total (I to V) | 3 916 683.00 | 3 916 683.00 | ||
EG Accrued income and payables due within one year | 2 276.00 | 2 276.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 314.00 | |||
GF Total Operating Expenses (II) | 314.00 | |||
GG - OPERATING RESULT (I - II) | -314.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -314.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314.00 | 314.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314.00 | -314.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 825 000.00 | 3 825 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 825 000.00 | |||
I4 DECREASES Grand Total | 3 825 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825 000.00 | 3 825 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 392.00 | 392.00 | 392.00 | |
VB VAT | 312.00 | 312.00 | 312.00 | |
VC Group and associates | 39 953.00 | 39 953.00 | 39 953.00 | |
VI Group and Associates | 1 884.00 | 1 884.00 | 1 884.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | 150.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 415.00 | 40 415.00 | 40 415.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276.00 | 2 276.00 | 2 276.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 49.00 | ||
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