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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : BERTI SILICANI & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | BERTI SILICANI & FILS |
| Siren | 391257482 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 5475 |
| Management number | 1993B00128 |
| Activity code | 2370Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 981.00 | 144 981.00 | 144 981.00 | |
040 Financial Assets | 1 173.00 | 1 173.00 | 1 173.00 | |
044 Total Fixed Assets | 146 155.00 | 144 981.00 | 1 173.00 | 146 155.00 |
050 Raw materials, supplies, in progress | 89 707.00 | 89 707.00 | 89 707.00 | |
068 Receivables – Trade and related accounts | 11 608.00 | 11 608.00 | 11 608.00 | |
072 Receivables – Other | 1 141.00 | 1 141.00 | 1 141.00 | |
084 Cash | 28 409.00 | 28 409.00 | 28 409.00 | |
096 Total Current Assets + Prepaid Expenses | 130 866.00 | 130 866.00 | 130 866.00 | |
110 Total Assets | 277 021.00 | 144 981.00 | 132 040.00 | 277 021.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 78 081.00 | |||
134 Retained Earnings | -463.00 | |||
136 Profit for the Year | -13 598.00 | |||
142 Total Equity - Total I | 72 820.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 4 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 908.00 | |||
172 Other debts | 34 640.00 | |||
176 Total debts | 59 219.00 | |||
180 Liabilities Total | 132 040.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 483.00 | 270 483.00 | ||
222 Inventory production | 10 429.00 | 10 429.00 | ||
230 Other income | 5 803.00 | 5 803.00 | ||
232 Total operating income excluding VAT | 286 716.00 | 286 716.00 | ||
234 Purchases of goods (including customs duties) | 113 396.00 | 113 396.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 22.00 | ||
240 Inventory changes (raw materials and supplies) | 5 316.00 | 5 316.00 | ||
242 Other external expenses | 46 311.00 | 46 311.00 | ||
244 Taxes, duties and similar payments | 4 538.00 | 4 538.00 | ||
250 Staff compensation | 83 191.00 | 83 191.00 | ||
252 Social security contributions | 35 372.00 | 35 372.00 | ||
254 Depreciation and amortization | 1 066.00 | 1 066.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 289 216.00 | 289 216.00 | ||
270 Operating profit | -2 500.00 | -2 500.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
300 Exceptional expenses | 10 957.00 | 10 957.00 | ||
310 Profit or loss | -13 598.00 | -13 598.00 | ||
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