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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : BERTHELOT OPTICIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| Name | BERTHELOT OPTICIENS |
| Siren | 441369238 |
| Closing | 2020-12-31 |
| Registry code | 1501 |
| Registration number | B2021/001841 |
| Management number | 2002B00035 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 174.00 | 2 174.00 | 2 174.00 | |
AH Goodwill | 260 178.00 | 260 178.00 | 260 178.00 | |
AR Technical installations, industrial equipment and tools | 62 816.00 | 51 899.00 | 10 917.00 | 62 816.00 |
AT Other tangible assets | 488 715.00 | 220 020.00 | 268 695.00 | 488 715.00 |
AV Fixed assets in progress | 4 050.00 | 4 050.00 | 4 050.00 | |
BD Other fixed assets | 855.00 | 855.00 | 855.00 | |
BH Other financial assets | 2 316.00 | 2 316.00 | 2 316.00 | |
BJ TOTAL (I) | 831 103.00 | 274 093.00 | 557 010.00 | 831 103.00 |
BT Goods | 175 576.00 | 175 576.00 | 175 576.00 | |
BX Customers and related accounts | 131 395.00 | 131 395.00 | 131 395.00 | |
BZ Other receivables | 145 786.00 | 145 786.00 | 145 786.00 | |
CF Cash and cash equivalents | 321 679.00 | 321 679.00 | 321 679.00 | |
CH Prepaid expenses | 5 910.00 | 5 910.00 | 5 910.00 | |
CJ TOTAL (II) | 780 347.00 | 780 347.00 | 780 347.00 | |
CO Grand total (0 to V) | 1 611 450.00 | 274 093.00 | 1 337 357.00 | 1 611 450.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 638 402.00 | 638 402.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 536.00 | 4 536.00 | ||
DJ Investment subsidies | 5 800.00 | 5 800.00 | ||
DL TOTAL (I) | 656 988.00 | 656 988.00 | ||
DU Loans and Debts from Credit Institutions (3) | 432 271.00 | 432 271.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 886.00 | 29 886.00 | ||
DX Trade payables and related accounts | 141 456.00 | 141 456.00 | ||
DY Tax and social security liabilities | 76 029.00 | 76 029.00 | ||
EA Other liabilities | 728.00 | 728.00 | ||
EC TOTAL (IV) | 680 370.00 | 680 370.00 | ||
EE Grand total (I to V) | 1 337 357.00 | 1 337 357.00 | ||
EG Accrued income and payables due within one year | 461 298.00 | 461 298.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 117.00 | 43 117.00 | ||
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