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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : BERTRAND M. ET JF.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-03-31 | Complete |
| 2021-11-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | BERTRAND M. ET JF. |
| Siren | 377502893 |
| Closing | 2021-03-31 |
| Registry code | 1708 |
| Registration number | 6619 |
| Management number | 2000B00241 |
| Activity code | 1101Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17210 Chevanceaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 762.00 | 19 962.00 | 3 800.00 | 23 762.00 |
AP Buildings | 59 287.00 | 373.00 | 58 913.00 | 59 287.00 |
AR Technical installations, industrial equipment and tools | 939 251.00 | 562 697.00 | 376 553.00 | 939 251.00 |
AT Other tangible assets | 703 319.00 | 219 654.00 | 483 665.00 | 703 319.00 |
AV Fixed assets in progress | 16 580.00 | 16 580.00 | 16 580.00 | |
AX Advances and down payments | 1 455.00 | 1 455.00 | 1 455.00 | |
BD Other fixed assets | 34 123.00 | 34 123.00 | 34 123.00 | |
BF Loans | 40 000.00 | 40 000.00 | 40 000.00 | |
BH Other financial assets | 23 200.00 | 23 200.00 | 23 200.00 | |
BJ TOTAL (I) | 1 840 978.00 | 802 687.00 | 1 038 290.00 | 1 840 978.00 |
BL Raw materials, supplies | 2 509 093.00 | 2 509 093.00 | 2 509 093.00 | |
BR Intermediate and finished products | 42 310.00 | 42 310.00 | 42 310.00 | |
BT Goods | 149 289.00 | 149 289.00 | 149 289.00 | |
BV Advances and down payments on orders | 2 615.00 | 2 615.00 | 2 615.00 | |
BX Customers and related accounts | 934 613.00 | 934 613.00 | 934 613.00 | |
BZ Other receivables | 1 038 515.00 | 1 038 515.00 | 1 038 515.00 | |
CF Cash and cash equivalents | 697 738.00 | 697 738.00 | 697 738.00 | |
CH Prepaid expenses | 25 239.00 | 25 239.00 | 25 239.00 | |
CJ TOTAL (II) | 5 399 418.00 | 5 399 418.00 | 5 399 418.00 | |
CO Grand total (0 to V) | 7 240 396.00 | 802 687.00 | 6 437 708.00 | 7 240 396.00 |
| 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) | 762.00 | 762.00 | ||
DG Other reserves | 1 172 404.00 | 1 172 404.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 212.00 | 113 212.00 | ||
DJ Investment subsidies | 7 850.00 | 7 850.00 | ||
DL TOTAL (I) | 1 301 729.00 | 1 301 729.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 798 943.00 | 3 798 943.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 790.00 | 51 790.00 | ||
DW Advances and down payments received on current orders | 98 561.00 | 98 561.00 | ||
DX Trade payables and related accounts | 1 137 907.00 | 1 137 907.00 | ||
DY Tax and social security liabilities | 48 775.00 | 48 775.00 | ||
EC TOTAL (IV) | 5 135 979.00 | 5 135 979.00 | ||
EE Grand total (I to V) | 6 437 708.00 | 6 437 708.00 | ||
EG Accrued income and payables due within one year | 4 328 061.00 | 4 328 061.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 125 000.00 | 2 125 000.00 | ||
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