Grow your business safely with BERTHON
All the information you need about BERTHON to develop and secure your business in France
B
HOME >
CORPORATES
>
BERTHON >
BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : BERTHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Complete |
| Name | BERTHON |
| Siren | 332223924 |
| Closing | 2022-09-30 |
| Registry code | 4002 |
| Registration number | 450 |
| Management number | 1985B00047 |
| Activity code | 1013B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40700 Hagetmau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 650.00 | 3 650.00 | 3 650.00 | |
AH Goodwill | 89 000.00 | 89 000.00 | 89 000.00 | |
AN Land | 63 345.00 | 1 443.00 | 61 902.00 | 63 345.00 |
AP Buildings | 585 222.00 | 376 840.00 | 208 382.00 | 585 222.00 |
AR Technical installations, industrial equipment and tools | 510 932.00 | 384 946.00 | 125 986.00 | 510 932.00 |
AT Other tangible assets | 246 049.00 | 214 165.00 | 31 884.00 | 246 049.00 |
BB Receivables related to investments | 1 542.00 | 1 542.00 | 1 542.00 | |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 1 500 489.00 | 981 043.00 | 519 446.00 | 1 500 489.00 |
BL Raw materials, supplies | 121 168.00 | 121 168.00 | 121 168.00 | |
BX Customers and related accounts | 110 745.00 | 110 745.00 | 110 745.00 | |
BZ Other receivables | 17 949.00 | 17 949.00 | 17 949.00 | |
CF Cash and cash equivalents | 186 739.00 | 186 739.00 | 186 739.00 | |
CH Prepaid expenses | 9 012.00 | 9 012.00 | 9 012.00 | |
CJ TOTAL (II) | 445 613.00 | 445 613.00 | 445 613.00 | |
CO Grand total (0 to V) | 1 946 102.00 | 981 043.00 | 965 059.00 | 1 946 102.00 |
CP Shares due in less than one year | 1 542.00 | 1 542.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 940.00 | 59 940.00 | 59 940.00 | |
DD Legal reserve (1) | 5 994.00 | 5 994.00 | 5 994.00 | |
DG Other reserves | 376 544.00 | 317 413.00 | 376 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 183.00 | 59 131.00 | 41 183.00 | |
DJ Investment subsidies | 45 362.00 | 55 889.00 | 45 362.00 | |
DL TOTAL (I) | 529 022.00 | 498 368.00 | 529 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 556.00 | 279 603.00 | 283 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 977.00 | 37 702.00 | 29 977.00 | |
DX Trade payables and related accounts | 56 659.00 | 51 021.00 | 56 659.00 | |
DY Tax and social security liabilities | 65 705.00 | 73 988.00 | 65 705.00 | |
EA Other liabilities | 141.00 | 373.00 | 141.00 | |
EC TOTAL (IV) | 436 037.00 | 442 688.00 | 436 037.00 | |
EE Grand total (I to V) | 965 059.00 | 941 055.00 | 965 059.00 | |
EG Accrued income and payables due within one year | 206 517.00 | 214 230.00 | 206 517.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | ||
all companies in France
Complete and comprehensive database.
