Grow your business safely with BERTUCELLI
All the information you need about BERTUCELLI to develop and secure your business in France
B
HOME >
CORPORATES
>
BERTUCELLI >
BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : BERTUCELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-12 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-23 | Public | 2016-09-30 | Complete |
| Name | BERTUCELLI |
| Siren | 334148376 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 3234 |
| Management number | 1985B00487 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37290 PREUILLY-SUR-CLAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 513.00 | 2 000.00 | 1 513.00 | 3 513.00 |
AH Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
AP Buildings | 79 344.00 | 79 344.00 | 79 344.00 | |
AR Technical installations, industrial equipment and tools | 100 594.00 | 89 391.00 | 11 203.00 | 100 594.00 |
AT Other tangible assets | 331 069.00 | 321 695.00 | 9 373.00 | 331 069.00 |
BF Loans | 21 953.00 | 21 953.00 | 21 953.00 | |
BH Other financial assets | 2 454.00 | 2 454.00 | 2 454.00 | |
BJ TOTAL (I) | 558 747.00 | 492 431.00 | 66 316.00 | 558 747.00 |
BL Raw materials, supplies | 167 893.00 | 167 893.00 | 167 893.00 | |
BV Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
BX Customers and related accounts | 1 266 431.00 | 82 593.00 | 1 183 838.00 | 1 266 431.00 |
BZ Other receivables | 152 463.00 | 152 463.00 | 152 463.00 | |
CF Cash and cash equivalents | 24 618.00 | 24 618.00 | 24 618.00 | |
CH Prepaid expenses | 8 688.00 | 8 688.00 | 8 688.00 | |
CJ TOTAL (II) | 1 620 141.00 | 82 593.00 | 1 537 547.00 | 1 620 141.00 |
CO Grand total (0 to V) | 2 178 888.00 | 575 024.00 | 1 603 864.00 | 2 178 888.00 |
CP Shares due in less than one year | 24 407.00 | 24 407.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 500.00 | 127 500.00 | 127 500.00 | |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | 12 750.00 | |
DG Other reserves | 109 791.00 | 109 791.00 | 109 791.00 | |
DH Retained earnings | 352 238.00 | 420 014.00 | 352 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 942.00 | 10 224.00 | 57 942.00 | |
DL TOTAL (I) | 660 222.00 | 680 280.00 | 660 222.00 | |
DP Provisions for Risks | 47 216.00 | 31 400.00 | 47 216.00 | |
DR TOTAL (IV) | 47 216.00 | 31 400.00 | 47 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 459.00 | 18 445.00 | 19 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 31.00 | 30.00 | |
DW Advances and down payments received on current orders | 100 492.00 | 160 966.00 | 100 492.00 | |
DX Trade payables and related accounts | 427 482.00 | 305 214.00 | 427 482.00 | |
DY Tax and social security liabilities | 348 784.00 | 248 849.00 | 348 784.00 | |
EA Other liabilities | 175.00 | 4 204.00 | 175.00 | |
EC TOTAL (IV) | 896 425.00 | 737 708.00 | 896 425.00 | |
EE Grand total (I to V) | 1 603 864.00 | 1 449 388.00 | 1 603 864.00 | |
EG Accrued income and payables due within one year | 887 337.00 | 733 985.00 | 887 337.00 | |
all companies in France
Complete and comprehensive database.
