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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : BERTI FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-03-21 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | BERTI FONCIER |
| Siren | 379942733 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 4616 |
| Management number | 2010B01238 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34350 Vendres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 896.00 | 184 896.00 | 184 896.00 | |
AR Technical installations, industrial equipment and tools | 1 394.00 | 1 394.00 | 1 394.00 | |
AT Other tangible assets | 2 194.00 | 2 081.00 | 113.00 | 2 194.00 |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 217 367.00 | 3 475.00 | 213 892.00 | 217 367.00 |
BZ Other receivables | 856 118.00 | 856 118.00 | 856 118.00 | |
CF Cash and cash equivalents | 197 297.00 | 197 297.00 | 197 297.00 | |
CJ TOTAL (II) | 1 053 415.00 | 1 053 415.00 | 1 053 415.00 | |
CO Grand total (0 to V) | 1 270 782.00 | 3 475.00 | 1 267 307.00 | 1 270 782.00 |
CU Other investments | 26 933.00 | 26 933.00 | 26 933.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 310 000.00 | 310 000.00 | 310 000.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 663 460.00 | 681 085.00 | 663 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075.00 | -17 625.00 | 1 075.00 | |
DL TOTAL (I) | 1 006 535.00 | 1 005 460.00 | 1 006 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 260 552.00 | 299.00 | 260 552.00 | |
DX Trade payables and related accounts | 220.00 | 160.00 | 220.00 | |
EC TOTAL (IV) | 260 772.00 | 459.00 | 260 772.00 | |
EE Grand total (I to V) | 1 267 307.00 | 1 005 919.00 | 1 267 307.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 083.00 | 392.00 | 3 083.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083.00 | 392.00 | 3 083.00 | |
| 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 | 260 552.00 | 260 552.00 | 260 552.00 | |
8B Suppliers and Related Accounts | 220.00 | 220.00 | 220.00 | |
UT Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
VS Prepaid expenses | 856 118.00 | 856 118.00 | 856 118.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 068.00 | 856 118.00 | 1 950.00 | 858 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 772.00 | 260 772.00 | 260 772.00 | |
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