Grow your business safely with ETABLISSEMENTS BERTHELIER & FILS
All the information you need about ETABLISSEMENTS BERTHELIER & FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS BERTHELIER & FILS >
BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BERTHELIER & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | ETABLISSEMENTS BERTHELIER & FILS |
| Siren | 309342814 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 1812 |
| Management number | 1977B00018 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42590 Vézelin-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 166.00 | 2 166.00 | 2 166.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AN Land | 29 879.00 | 29 879.00 | 29 879.00 | |
AP Buildings | 4 098.00 | 4 098.00 | 4 098.00 | |
AR Technical installations, industrial equipment and tools | 57 626.00 | 49 608.00 | 8 018.00 | 57 626.00 |
AT Other tangible assets | 236 012.00 | 210 128.00 | 25 884.00 | 236 012.00 |
BD Other fixed assets | 12 289.00 | 12 289.00 | 12 289.00 | |
BJ TOTAL (I) | 345 832.00 | 266 000.00 | 79 832.00 | 345 832.00 |
BL Raw materials, supplies | 3 467.00 | 3 467.00 | 3 467.00 | |
BN Goods in progress | 12 500.00 | 12 500.00 | 12 500.00 | |
BV Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
BX Customers and related accounts | 94 300.00 | 94 300.00 | 94 300.00 | |
BZ Other receivables | 80 566.00 | 80 566.00 | 80 566.00 | |
CD Marketable securities | 429 183.00 | 429 183.00 | 429 183.00 | |
CF Cash and cash equivalents | 122 060.00 | 122 060.00 | 122 060.00 | |
CH Prepaid expenses | 3 778.00 | 3 778.00 | 3 778.00 | |
CJ TOTAL (II) | 747 454.00 | 747 454.00 | 747 454.00 | |
CO Grand total (0 to V) | 1 093 285.00 | 266 000.00 | 827 285.00 | 1 093 285.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 189 000.00 | 500 000.00 | |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | 18 900.00 | |
DE Statutory or contractual reserves | 102 722.00 | 373 214.00 | 102 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 735.00 | 61 029.00 | 66 735.00 | |
DL TOTAL (I) | 688 357.00 | 642 142.00 | 688 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 175.00 | 11 894.00 | 8 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 927.00 | 31 569.00 | 27 927.00 | |
DX Trade payables and related accounts | 43 048.00 | 28 173.00 | 43 048.00 | |
DY Tax and social security liabilities | 58 328.00 | 73 264.00 | 58 328.00 | |
EA Other liabilities | 1 451.00 | 1 451.00 | ||
EC TOTAL (IV) | 138 928.00 | 144 900.00 | 138 928.00 | |
EE Grand total (I to V) | 827 285.00 | 787 042.00 | 827 285.00 | |
EG Accrued income and payables due within one year | 134 509.00 | 136 730.00 | 134 509.00 | |
all companies in France
Complete and comprehensive database.
