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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : GROUPE BERTHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| Name | GROUPE BERTHET |
| Siren | 820475135 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 15945 |
| Management number | 2016B01181 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 MARTIGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 987.00 | 50 034.00 | 6 954.00 | 56 987.00 |
040 Financial Assets | 314 981.00 | 314 981.00 | 314 981.00 | |
044 Total Fixed Assets | 371 968.00 | 50 034.00 | 321 935.00 | 371 968.00 |
068 Receivables – Trade and related accounts | 226 980.00 | 226 980.00 | 226 980.00 | |
072 Receivables – Other | 2 828 240.00 | 2 828 240.00 | 2 828 240.00 | |
084 Cash | 60 850.00 | 60 850.00 | 60 850.00 | |
096 Total Current Assets + Prepaid Expenses | 3 116 070.00 | 3 116 070.00 | 3 116 070.00 | |
110 Total Assets | 3 488 039.00 | 50 034.00 | 3 438 005.00 | 3 488 039.00 |
120 Share or Individual Capital | 313 000.00 | |||
126 Legal Reserve | 1 528.00 | |||
132 Other Reserves | 29 026.00 | |||
136 Profit for the Year | 25 550.00 | |||
142 Total Equity - Total I | 369 104.00 | |||
154 Provisions for risks and charges - Total II | 7 500.00 | |||
156 Loans and similar debts | 9 600.00 | |||
166 Suppliers and related accounts | 1 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 003 735.00 | |||
172 Other debts | 3 049 829.00 | |||
176 Total debts | 3 061 401.00 | |||
180 Liabilities Total | 3 438 005.00 | |||
199 Of which current accounts of debit partners | 2 820 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 54 000.00 | ||
230 Other income | 2 150.00 | 2 150.00 | ||
232 Total operating income excluding VAT | 56 150.00 | 56 150.00 | ||
242 Other external expenses | 20 649.00 | 20 649.00 | ||
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 624.00 | 624.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 1 007.00 | 1 007.00 | ||
254 Depreciation and amortization | 12 067.00 | 12 067.00 | ||
264 Total operating expenses | 52 347.00 | 52 347.00 | ||
270 Operating profit | 3 803.00 | 3 803.00 | ||
280 Financial income | 32 607.00 | 32 607.00 | ||
294 Financial expenses | 6 320.00 | 6 320.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 4 509.00 | 4 509.00 | ||
310 Profit or loss | 25 550.00 | 25 550.00 | ||
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