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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BRUNO BERTOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BRUNO BERTOLI |
| Siren | 433945417 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/014151 |
| Management number | 2000B01126 |
| Activity code | 1623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30390 DOMAZAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 769.00 | 19 944.00 | 1 825.00 | 21 769.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 769 530.00 | 690 642.00 | 78 887.00 | 769 530.00 |
AT Other tangible assets | 92 388.00 | 75 847.00 | 16 541.00 | 92 388.00 |
BD Other fixed assets | 132.00 | 132.00 | 132.00 | |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 988 818.00 | 786 433.00 | 202 385.00 | 988 818.00 |
BL Raw materials, supplies | 75 700.00 | 75 700.00 | 75 700.00 | |
BN Goods in progress | 39 067.00 | 39 067.00 | 39 067.00 | |
BX Customers and related accounts | 121 783.00 | 121 783.00 | 121 783.00 | |
BZ Other receivables | 63 582.00 | 63 582.00 | 63 582.00 | |
CD Marketable securities | 265 836.00 | 265 836.00 | 265 836.00 | |
CF Cash and cash equivalents | 723 230.00 | 723 230.00 | 723 230.00 | |
CH Prepaid expenses | 2 640.00 | 2 640.00 | 2 640.00 | |
CJ TOTAL (II) | 1 291 838.00 | 1 291 838.00 | 1 291 838.00 | |
CO Grand total (0 to V) | 2 280 656.00 | 786 433.00 | 1 494 223.00 | 2 280 656.00 |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 83 728.00 | 83 728.00 | 83 728.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 608 132.00 | 536 202.00 | 608 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 413.00 | 71 930.00 | 143 413.00 | |
DJ Investment subsidies | 28 033.00 | 13 482.00 | 28 033.00 | |
DL TOTAL (I) | 1 028 305.00 | 870 342.00 | 1 028 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 012.00 | 11 658.00 | 9 012.00 | |
DX Trade payables and related accounts | 121 081.00 | 95 062.00 | 121 081.00 | |
DY Tax and social security liabilities | 84 604.00 | 60 863.00 | 84 604.00 | |
EA Other liabilities | 1 220.00 | 3 580.00 | 1 220.00 | |
EC TOTAL (IV) | 465 917.00 | 171 162.00 | 465 917.00 | |
EE Grand total (I to V) | 1 494 223.00 | 1 041 504.00 | 1 494 223.00 | |
EG Accrued income and payables due within one year | 465 917.00 | 171 162.00 | 465 917.00 | |
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