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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BERTHELIER & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | ETABLISSEMENTS BERTHELIER & FILS |
| Siren | 309342814 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 2293 |
| Management number | 1977B00018 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42590 Vézelin-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 166.00 | 2 166.00 | 2 166.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AN Land | 29 879.00 | 29 879.00 | 29 879.00 | |
AP Buildings | 4 098.00 | 3 798.00 | 300.00 | 4 098.00 |
AR Technical installations, industrial equipment and tools | 54 666.00 | 52 713.00 | 1 954.00 | 54 666.00 |
AT Other tangible assets | 233 522.00 | 199 668.00 | 33 854.00 | 233 522.00 |
BD Other fixed assets | 12 072.00 | 12 072.00 | 12 072.00 | |
BJ TOTAL (I) | 340 165.00 | 258 344.00 | 81 821.00 | 340 165.00 |
BL Raw materials, supplies | 10 959.00 | 10 959.00 | 10 959.00 | |
BN Goods in progress | 14 900.00 | 14 900.00 | 14 900.00 | |
BX Customers and related accounts | 105 463.00 | 105 463.00 | 105 463.00 | |
BZ Other receivables | 74 547.00 | 74 547.00 | 74 547.00 | |
CD Marketable securities | 275 000.00 | 275 000.00 | 275 000.00 | |
CF Cash and cash equivalents | 220 378.00 | 220 378.00 | 220 378.00 | |
CH Prepaid expenses | 3 975.00 | 3 975.00 | 3 975.00 | |
CJ TOTAL (II) | 705 221.00 | 705 221.00 | 705 221.00 | |
CO Grand total (0 to V) | 1 045 387.00 | 258 344.00 | 787 042.00 | 1 045 387.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 189 000.00 | 189 000.00 | 189 000.00 | |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | 18 900.00 | |
DE Statutory or contractual reserves | 373 214.00 | 349 107.00 | 373 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 029.00 | 45 275.00 | 61 029.00 | |
DL TOTAL (I) | 642 142.00 | 602 282.00 | 642 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 894.00 | 11 894.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 569.00 | 30 168.00 | 31 569.00 | |
DX Trade payables and related accounts | 28 173.00 | 56 861.00 | 28 173.00 | |
DY Tax and social security liabilities | 73 264.00 | 48 398.00 | 73 264.00 | |
EC TOTAL (IV) | 144 900.00 | 135 427.00 | 144 900.00 | |
EE Grand total (I to V) | 787 042.00 | 737 709.00 | 787 042.00 | |
EG Accrued income and payables due within one year | 136 730.00 | 135 427.00 | 136 730.00 | |
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