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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORTS ET LOGISTIQUE BERTHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE TRANSPORTS ET LOGISTIQUE BERTHIN |
| Siren | 429464456 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 3901 |
| Management number | 2000B00038 |
| Activity code | 5229A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 Le Controis-en-Sologne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 7 621.00 | 7 621.00 | 7 621.00 | |
AN Land | 1 217.00 | 1 217.00 | 1 217.00 | |
AP Buildings | 228 556.00 | 192 817.00 | 35 738.00 | 228 556.00 |
AR Technical installations, industrial equipment and tools | 46 993.00 | 46 433.00 | 560.00 | 46 993.00 |
AT Other tangible assets | 183 177.00 | 161 594.00 | 21 583.00 | 183 177.00 |
BH Other financial assets | 21 000.00 | 21 000.00 | 21 000.00 | |
BJ TOTAL (I) | 496 872.00 | 407 062.00 | 89 809.00 | 496 872.00 |
BL Raw materials, supplies | 12 909.00 | 12 909.00 | 12 909.00 | |
BV Advances and down payments on orders | 825.00 | 825.00 | 825.00 | |
BX Customers and related accounts | 503 907.00 | 7 580.00 | 496 326.00 | 503 907.00 |
BZ Other receivables | 129 168.00 | 129 168.00 | 129 168.00 | |
CF Cash and cash equivalents | 235 282.00 | 235 282.00 | 235 282.00 | |
CH Prepaid expenses | 2 765.00 | 2 765.00 | 2 765.00 | |
CJ TOTAL (II) | 884 859.00 | 7 580.00 | 877 278.00 | 884 859.00 |
CO Grand total (0 to V) | 1 381 731.00 | 414 643.00 | 967 087.00 | 1 381 731.00 |
CR Shares due in more than one year | 31 542.00 | 31 542.00 | ||
CU Other investments | 3 305.00 | 3 305.00 | 3 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 79 799.00 | 77 542.00 | 79 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 597.00 | 2 257.00 | -155 597.00 | |
DL TOTAL (I) | 100 202.00 | 255 799.00 | 100 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 411.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | 1 198.00 | 290 000.00 | |
DW Advances and down payments received on current orders | 120.00 | |||
DX Trade payables and related accounts | 279 683.00 | 464 674.00 | 279 683.00 | |
DY Tax and social security liabilities | 119 282.00 | 153 311.00 | 119 282.00 | |
DZ Fixed asset liabilities and related accounts | 653.00 | 653.00 | 653.00 | |
EA Other liabilities | 177 266.00 | 110 961.00 | 177 266.00 | |
EC TOTAL (IV) | 866 885.00 | 734 331.00 | 866 885.00 | |
EE Grand total (I to V) | 967 087.00 | 990 130.00 | 967 087.00 | |
EG Accrued income and payables due within one year | 866 885.00 | 734 211.00 | 866 885.00 | |
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