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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : BERTRAND CONSTRUCTION BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-18 | Partially confidential | 2021-03-31 | Complete |
| Name | BERTRAND CONSTRUCTION BOIS |
| Siren | 531406007 |
| Closing | 2021-03-31 |
| Registry code | 2501 |
| Registration number | 7778 |
| Management number | 2011B00215 |
| Activity code | 4391A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25620 L'Hôpital-du-Grosbois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 990.00 | 4 990.00 | 4 990.00 | |
AR Technical installations, industrial equipment and tools | 135 905.00 | 104 281.00 | 31 623.00 | 135 905.00 |
AT Other tangible assets | 66 284.00 | 45 670.00 | 20 614.00 | 66 284.00 |
BD Other fixed assets | 5 100.00 | 5 100.00 | 5 100.00 | |
BH Other financial assets | 10 858.00 | 10 858.00 | 10 858.00 | |
BJ TOTAL (I) | 223 345.00 | 154 941.00 | 68 403.00 | 223 345.00 |
BL Raw materials, supplies | 62 143.00 | 62 143.00 | 62 143.00 | |
BN Goods in progress | 6 468.00 | 6 468.00 | 6 468.00 | |
BX Customers and related accounts | 216 078.00 | 216 078.00 | 216 078.00 | |
BZ Other receivables | 14 736.00 | 14 736.00 | 14 736.00 | |
CF Cash and cash equivalents | 99 447.00 | 99 447.00 | 99 447.00 | |
CH Prepaid expenses | 1 260.00 | 1 260.00 | 1 260.00 | |
CJ TOTAL (II) | 400 134.00 | 400 134.00 | 400 134.00 | |
CO Grand total (0 to V) | 623 480.00 | 154 941.00 | 468 538.00 | 623 480.00 |
CU Other investments | 207.00 | 207.00 | 207.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DE Statutory or contractual reserves | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 141 050.00 | 117 140.00 | 141 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 691.00 | 23 910.00 | 16 691.00 | |
DJ Investment subsidies | 12 202.00 | 8 597.00 | 12 202.00 | |
DL TOTAL (I) | 178 744.00 | 158 447.00 | 178 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 733.00 | 14 921.00 | 100 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 622.00 | 3 695.00 | 4 622.00 | |
DX Trade payables and related accounts | 78 022.00 | 88 041.00 | 78 022.00 | |
DY Tax and social security liabilities | 106 415.00 | 54 898.00 | 106 415.00 | |
EC TOTAL (IV) | 289 794.00 | 161 557.00 | 289 794.00 | |
EE Grand total (I to V) | 468 538.00 | 320 005.00 | 468 538.00 | |
EG Accrued income and payables due within one year | 205 002.00 | 155 228.00 | 205 002.00 | |
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