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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : EURL BERTON CYRILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL BERTON CYRILLE |
| Siren | 800220485 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 8277 |
| Management number | 2014B00148 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37160 LA CELLE ST AVANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
AF Concessions, Patents and Similar Rights | 6 937.00 | 5 161.00 | 1 776.00 | 6 937.00 |
AN Land | 47 497.00 | 20 362.00 | 27 135.00 | 47 497.00 |
AR Technical installations, industrial equipment and tools | 119 553.00 | 63 712.00 | 55 841.00 | 119 553.00 |
AT Other tangible assets | 132 553.00 | 34 082.00 | 98 470.00 | 132 553.00 |
BD Other fixed assets | 2 410.00 | 2 410.00 | 2 410.00 | |
BJ TOTAL (I) | 310 052.00 | 124 417.00 | 185 634.00 | 310 052.00 |
BL Raw materials, supplies | 8 939.00 | 8 939.00 | 8 939.00 | |
BT Goods | 726 771.00 | 726 771.00 | 726 771.00 | |
BX Customers and related accounts | 66 913.00 | 11 296.00 | 55 617.00 | 66 913.00 |
BZ Other receivables | 70 953.00 | 70 953.00 | 70 953.00 | |
CF Cash and cash equivalents | 117 155.00 | 117 155.00 | 117 155.00 | |
CH Prepaid expenses | 6 560.00 | 6 560.00 | 6 560.00 | |
CJ TOTAL (II) | 997 294.00 | 11 296.00 | 985 997.00 | 997 294.00 |
CO Grand total (0 to V) | 1 307 346.00 | 135 714.00 | 1 171 632.00 | 1 307 346.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 257 209.00 | 147 327.00 | 257 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 490.00 | 109 881.00 | 39 490.00 | |
DJ Investment subsidies | 939.00 | 939.00 | ||
DL TOTAL (I) | 303 139.00 | 262 709.00 | 303 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 548 450.00 | 198 532.00 | 548 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 166.00 | 26 443.00 | 21 166.00 | |
DX Trade payables and related accounts | 207 477.00 | 298 648.00 | 207 477.00 | |
DY Tax and social security liabilities | 51 900.00 | 64 756.00 | 51 900.00 | |
EA Other liabilities | 39 499.00 | 18 405.00 | 39 499.00 | |
EC TOTAL (IV) | 868 493.00 | 606 787.00 | 868 493.00 | |
EE Grand total (I to V) | 1 171 632.00 | 869 497.00 | 1 171 632.00 | |
EG Accrued income and payables due within one year | 814 616.00 | 606 787.00 | 814 616.00 | |
EI Including equity loans | 21 166.00 | 21 166.00 | ||
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