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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : BERTHAUD T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-01 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-17 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-13 | Partially confidential | 2018-03-31 | Simplified |
| Name | BERTHAUD T.P. |
| Siren | 524924123 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2021/013868 |
| Management number | 2010B01000 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74440 MIEUSSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 82 915.00 | 2 602.00 | 80 313.00 | 82 915.00 |
028 Tangible Assets | 649 716.00 | 277 492.00 | 372 225.00 | 649 716.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 737 706.00 | 280 094.00 | 457 613.00 | 737 706.00 |
050 Raw materials, supplies, in progress | 69 360.00 | 69 360.00 | 69 360.00 | |
060 Merchandise inventory | 301 087.00 | 301 087.00 | 301 087.00 | |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 181 632.00 | 181 632.00 | 181 632.00 | |
072 Receivables – Other | 55 316.00 | 55 316.00 | 55 316.00 | |
084 Cash | 212 660.00 | 212 660.00 | 212 660.00 | |
092 Prepaid expenses | 19 137.00 | 19 137.00 | 19 137.00 | |
096 Total Current Assets + Prepaid Expenses | 839 992.00 | 839 992.00 | 839 992.00 | |
110 Total Assets | 1 577 699.00 | 280 094.00 | 1 297 605.00 | 1 577 699.00 |
120 Share or Individual Capital | 295 577.00 | |||
126 Legal Reserve | 29 500.00 | |||
132 Other Reserves | 207 574.00 | |||
136 Profit for the Year | 43 645.00 | |||
142 Total Equity - Total I | 576 296.00 | |||
156 Loans and similar debts | 344 142.00 | |||
164 Advances and down payments received on current orders | 5 172.00 | |||
166 Suppliers and related accounts | 116 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 927.00 | |||
172 Other debts | 255 569.00 | |||
176 Total debts | 721 309.00 | |||
180 Liabilities Total | 1 297 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 667.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 108 667.00 | |||
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