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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : Bertrand Diesnis Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-05 | Public | 2021-10-31 | Complete |
| 2021-07-16 | Public | 2020-10-31 | Complete |
| Name | Bertrand Diesnis Investissement |
| Siren | 825395411 |
| Closing | 2022-10-31 |
| Registry code | 5002 |
| Registration number | 1198 |
| Management number | 2021B00159 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 Carentan-les-Marais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 164 900.00 | 164 900.00 | 164 900.00 | |
BJ TOTAL (I) | 481 897.00 | 481 897.00 | 481 897.00 | |
BX Customers and related accounts | 260 230.00 | 260 230.00 | 260 230.00 | |
BZ Other receivables | 93 001.00 | 93 001.00 | 93 001.00 | |
CF Cash and cash equivalents | 101 873.00 | 101 873.00 | 101 873.00 | |
CJ TOTAL (II) | 455 105.00 | 455 105.00 | 455 105.00 | |
CO Grand total (0 to V) | 937 002.00 | 937 002.00 | 937 002.00 | |
CU Other investments | 316 997.00 | 316 997.00 | 316 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 297 426.00 | 230 740.00 | 297 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 810.00 | 66 686.00 | 326 810.00 | |
DL TOTAL (I) | 625 337.00 | 298 526.00 | 625 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 474.00 | 214 352.00 | 181 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | 74.00 | |
DX Trade payables and related accounts | 748.00 | 466.00 | 748.00 | |
DY Tax and social security liabilities | 128 497.00 | 128 497.00 | ||
EA Other liabilities | 870.00 | 870.00 | ||
EC TOTAL (IV) | 311 664.00 | 214 893.00 | 311 664.00 | |
EE Grand total (I to V) | 937 002.00 | 513 420.00 | 937 002.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74.00 | 74.00 | 74.00 | |
8B Suppliers and Related Accounts | 749.00 | 749.00 | 749.00 | |
8D Social Security and Other Social Organizations | 128 498.00 | 128 498.00 | 128 498.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | 870.00 | |
UT Other financial assets | 164 900.00 | 164 900.00 | 164 900.00 | |
VG Loans with a maturity of up to one year at origin | 181 474.00 | 33 282.00 | 136 545.00 | 181 474.00 |
VS Prepaid expenses | 353 232.00 | 353 232.00 | 353 232.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 132.00 | 353 232.00 | 164 900.00 | 518 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 665.00 | 163 473.00 | 136 545.00 | 311 665.00 |
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