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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BERTHELEMY HURON & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS BERTHELEMY HURON & CIE |
| Siren | 015651201 |
| Closing | 2022-03-31 |
| Registry code | 2104 |
| Registration number | 4695 |
| Management number | 1956B00120 |
| Activity code | 4759B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 450.00 | 1 550.00 | 2 000.00 |
AH Goodwill | 2 134.00 | 2 134.00 | 2 134.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 88 727.00 | 77 287.00 | 11 440.00 | 88 727.00 |
AT Other tangible assets | 339 458.00 | 244 877.00 | 94 580.00 | 339 458.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 5 449.00 | 5 449.00 | 5 449.00 | |
BJ TOTAL (I) | 437 922.00 | 322 615.00 | 115 306.00 | 437 922.00 |
BT Goods | 542 310.00 | 9 513.00 | 532 797.00 | 542 310.00 |
BX Customers and related accounts | 57 562.00 | 57 562.00 | 57 562.00 | |
BZ Other receivables | 19 182.00 | 19 182.00 | 19 182.00 | |
CF Cash and cash equivalents | 13 679.00 | 13 679.00 | 13 679.00 | |
CH Prepaid expenses | 13 691.00 | 13 691.00 | 13 691.00 | |
CJ TOTAL (II) | 646 427.00 | 9 513.00 | 636 914.00 | 646 427.00 |
CO Grand total (0 to V) | 1 084 349.00 | 332 128.00 | 752 220.00 | 1 084 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 950.00 | 42 950.00 | 42 950.00 | |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 4 295.00 | 4 295.00 | 4 295.00 | |
DG Other reserves | 65 241.00 | 207 834.00 | 65 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 660.00 | 57 407.00 | 34 660.00 | |
DL TOTAL (I) | 156 147.00 | 321 487.00 | 156 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 886.00 | 158 415.00 | 252 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 663.00 | 22 106.00 | 177 663.00 | |
DW Advances and down payments received on current orders | 1 500.00 | |||
DX Trade payables and related accounts | 124 379.00 | 144 469.00 | 124 379.00 | |
DY Tax and social security liabilities | 33 852.00 | 42 689.00 | 33 852.00 | |
EA Other liabilities | 7 291.00 | 27 647.00 | 7 291.00 | |
EC TOTAL (IV) | 596 073.00 | 396 827.00 | 596 073.00 | |
EE Grand total (I to V) | 752 220.00 | 718 314.00 | 752 220.00 | |
EI Including equity loans | 177 663.00 | 177 663.00 | ||
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