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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : SARL BERTHOUD-BARANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-30 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL BERTHOUD-BARANGE |
| Siren | 489409060 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/043723 |
| Management number | 2006B01705 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69930 SAINT-LAURENT-DE-CHAMOUSSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 085.00 | 20 965.00 | 120.00 | 21 085.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 698 987.00 | 450 813.00 | 248 174.00 | 698 987.00 |
AT Other tangible assets | 394 198.00 | 292 161.00 | 102 037.00 | 394 198.00 |
BD Other fixed assets | 15 051.00 | 15 051.00 | 15 051.00 | |
BH Other financial assets | 18 541.00 | 18 541.00 | 18 541.00 | |
BJ TOTAL (I) | 1 247 861.00 | 763 939.00 | 483 922.00 | 1 247 861.00 |
BL Raw materials, supplies | 185 911.00 | 185 911.00 | 185 911.00 | |
BN Goods in progress | 20 690.00 | 20 690.00 | 20 690.00 | |
BX Customers and related accounts | 571 644.00 | 704.00 | 570 940.00 | 571 644.00 |
BZ Other receivables | 88 874.00 | 88 874.00 | 88 874.00 | |
CF Cash and cash equivalents | 223 025.00 | 223 025.00 | 223 025.00 | |
CH Prepaid expenses | 4 991.00 | 4 991.00 | 4 991.00 | |
CJ TOTAL (II) | 1 095 134.00 | 704.00 | 1 094 430.00 | 1 095 134.00 |
CO Grand total (0 to V) | 2 342 996.00 | 764 643.00 | 1 578 353.00 | 2 342 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 582 544.00 | 582 544.00 | 582 544.00 | |
DH Retained earnings | -38 118.00 | -7 447.00 | -38 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 435.00 | -30 671.00 | 101 435.00 | |
DJ Investment subsidies | 29 251.00 | 35 442.00 | 29 251.00 | |
DL TOTAL (I) | 719 113.00 | 623 868.00 | 719 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 963.00 | 405 870.00 | 293 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 518.00 | 66 227.00 | 70 518.00 | |
DW Advances and down payments received on current orders | 61 829.00 | 63 446.00 | 61 829.00 | |
DX Trade payables and related accounts | 271 971.00 | 426 328.00 | 271 971.00 | |
DY Tax and social security liabilities | 137 975.00 | 164 616.00 | 137 975.00 | |
DZ Fixed asset liabilities and related accounts | 5 105.00 | 2 070.00 | 5 105.00 | |
EA Other liabilities | 17 878.00 | 9 191.00 | 17 878.00 | |
EC TOTAL (IV) | 859 240.00 | 1 137 747.00 | 859 240.00 | |
EE Grand total (I to V) | 1 578 353.00 | 1 761 616.00 | 1 578 353.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699 120.00 | 100 635.00 | 35 816.00 | 699 120.00 |
PE DEPRECIATION Total including other intangible assets | 20 205.00 | 760.00 | 20 205.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 678 915.00 | 99 875.00 | 35 816.00 | 678 915.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 541.00 | 18 541.00 | 18 541.00 | |
UX Other trade receivables | 88 874.00 | 88 874.00 | 88 874.00 | |
VJ Loans taken out during the year | 24 000.00 | 24 000.00 | ||
VS Prepaid expenses | 4 991.00 | 4 991.00 | 4 991.00 | |
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