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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : BERTOLINI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2018-02-09 | Public | 2016-12-31 | Complete |
| Name | BERTOLINI |
| Siren | 382321529 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009787 |
| Management number | 1991B70125 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26130 SAINT-RESTITUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 510.00 | 5 510.00 | 5 510.00 | |
AH Goodwill | 54 882.00 | 54 882.00 | 54 882.00 | |
AR Technical installations, industrial equipment and tools | 47 196.00 | 47 031.00 | 165.00 | 47 196.00 |
AT Other tangible assets | 82 349.00 | 76 620.00 | 5 730.00 | 82 349.00 |
BD Other fixed assets | 22 000.00 | 22 000.00 | 22 000.00 | |
BH Other financial assets | 1 599.00 | 1 599.00 | 1 599.00 | |
BJ TOTAL (I) | 213 536.00 | 129 161.00 | 84 375.00 | 213 536.00 |
BN Goods in progress | 43 045.00 | 43 045.00 | 43 045.00 | |
BX Customers and related accounts | 167 039.00 | 167 039.00 | 167 039.00 | |
BZ Other receivables | 563 650.00 | 563 650.00 | 563 650.00 | |
CF Cash and cash equivalents | 28 867.00 | 28 867.00 | 28 867.00 | |
CH Prepaid expenses | 3 888.00 | 3 888.00 | 3 888.00 | |
CJ TOTAL (II) | 806 489.00 | 806 489.00 | 806 489.00 | |
CO Grand total (0 to V) | 1 020 025.00 | 129 161.00 | 890 864.00 | 1 020 025.00 |
CP Shares due in less than one year | 1 599.00 | 1 599.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 2 626.00 | 10 000.00 | |
DE Statutory or contractual reserves | 33 382.00 | 33 382.00 | 33 382.00 | |
DH Retained earnings | 75 303.00 | 1 849.00 | 75 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510.00 | 80 828.00 | -510.00 | |
DL TOTAL (I) | 218 175.00 | 218 685.00 | 218 175.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 466.00 | 176 859.00 | 190 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 5 486.00 | 1 494.00 | |
DX Trade payables and related accounts | 394 459.00 | 294 431.00 | 394 459.00 | |
DY Tax and social security liabilities | 80 333.00 | 76 022.00 | 80 333.00 | |
EA Other liabilities | 5 937.00 | 1.00 | 5 937.00 | |
EC TOTAL (IV) | 672 689.00 | 552 799.00 | 672 689.00 | |
EE Grand total (I to V) | 890 864.00 | 771 484.00 | 890 864.00 | |
EG Accrued income and payables due within one year | 522 689.00 | 552 799.00 | 522 689.00 | |
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