Grow your business safely with CARROSSERIE BERTAINA ET FILS
All the information you need about CARROSSERIE BERTAINA ET FILS to develop and secure your business in France
C
HOME >
CORPORATES
>
CARROSSERIE BERTAINA ET FILS >
BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : CARROSSERIE BERTAINA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | CARROSSERIE BERTAINA ET FILS |
| Siren | 752934810 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/011659 |
| Management number | 2012B01282 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 567.00 | 5 567.00 | 5 567.00 | |
AP Buildings | 13 100.00 | 12 077.00 | 1 023.00 | 13 100.00 |
AR Technical installations, industrial equipment and tools | 31 663.00 | 25 437.00 | 6 226.00 | 31 663.00 |
AT Other tangible assets | 199 411.00 | 46 885.00 | 152 526.00 | 199 411.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 413 455.00 | 89 966.00 | 323 489.00 | 413 455.00 |
BL Raw materials, supplies | 59 741.00 | 59 741.00 | 59 741.00 | |
BV Advances and down payments on orders | 2 645.00 | 2 645.00 | 2 645.00 | |
BX Customers and related accounts | 94 268.00 | 94 268.00 | 94 268.00 | |
BZ Other receivables | 54 578.00 | 54 578.00 | 54 578.00 | |
CD Marketable securities | 81 706.00 | 81 706.00 | 81 706.00 | |
CF Cash and cash equivalents | 187 870.00 | 187 870.00 | 187 870.00 | |
CH Prepaid expenses | 8 204.00 | 8 204.00 | 8 204.00 | |
CJ TOTAL (II) | 489 013.00 | 489 013.00 | 489 013.00 | |
CO Grand total (0 to V) | 902 468.00 | 89 966.00 | 812 502.00 | 902 468.00 |
CU Other investments | 163 564.00 | 163 564.00 | 163 564.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 76 192.00 | 76 192.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 634.00 | 114 634.00 | ||
DL TOTAL (I) | 193 026.00 | 193 026.00 | ||
DU Loans and Debts from Credit Institutions (3) | 235 175.00 | 235 175.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 181 443.00 | 181 443.00 | ||
DX Trade payables and related accounts | 96 074.00 | 96 074.00 | ||
DY Tax and social security liabilities | 87 207.00 | 87 207.00 | ||
EA Other liabilities | 19 578.00 | 19 578.00 | ||
EC TOTAL (IV) | 619 477.00 | 619 477.00 | ||
EE Grand total (I to V) | 812 502.00 | 812 502.00 | ||
EG Accrued income and payables due within one year | 614 130.00 | 614 130.00 | ||
all companies in France
Complete and comprehensive database.
