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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : MENUISERIE BERTIN, anciens Etablissements COURTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | MENUISERIE BERTIN, anciens Etablissements COURTOIS |
| Siren | 487510844 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 7017 |
| Management number | 2005B00770 |
| Activity code | 1623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25390 Orchamps-Vennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 203.00 | 1 203.00 | 1 203.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 92 064.00 | 91 544.00 | 519.00 | 92 064.00 |
AT Other tangible assets | 152 699.00 | 134 120.00 | 18 578.00 | 152 699.00 |
BJ TOTAL (I) | 395 967.00 | 226 868.00 | 169 098.00 | 395 967.00 |
BN Goods in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
BT Goods | 31 375.00 | 1 833.00 | 29 542.00 | 31 375.00 |
BX Customers and related accounts | 41 454.00 | 3 587.00 | 37 867.00 | 41 454.00 |
BZ Other receivables | 7 021.00 | 7 021.00 | 7 021.00 | |
CF Cash and cash equivalents | 166 091.00 | 166 091.00 | 166 091.00 | |
CH Prepaid expenses | 6 512.00 | 6 512.00 | 6 512.00 | |
CJ TOTAL (II) | 258 455.00 | 5 420.00 | 253 034.00 | 258 455.00 |
CO Grand total (0 to V) | 654 422.00 | 232 289.00 | 422 132.00 | 654 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 18 543.00 | 18 543.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 435.00 | 22 435.00 | ||
DL TOTAL (I) | 95 979.00 | 95 979.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 344.00 | 60 344.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 949.00 | 7 949.00 | ||
DX Trade payables and related accounts | 73 496.00 | 73 496.00 | ||
DY Tax and social security liabilities | 13 198.00 | 13 198.00 | ||
EA Other liabilities | 171 165.00 | 171 165.00 | ||
EC TOTAL (IV) | 326 153.00 | 326 153.00 | ||
EE Grand total (I to V) | 422 132.00 | 422 132.00 | ||
EG Accrued income and payables due within one year | 296 153.00 | 296 153.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | ||
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