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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : SAS DE LA BERTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-03-31 | Complete |
| Name | SAS DE LA BERTINE |
| Siren | 389956285 |
| Closing | 2021-03-31 |
| Registry code | 1901 |
| Registration number | 4012 |
| Management number | 2020B00498 |
| Activity code | 0150Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19500 Saillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 880.00 | 18 880.00 | 18 880.00 | |
AP Buildings | 30 809.00 | 30 809.00 | 30 809.00 | |
AR Technical installations, industrial equipment and tools | 284 053.00 | 236 653.00 | 47 400.00 | 284 053.00 |
AT Other tangible assets | 17 639.00 | 14 649.00 | 2 990.00 | 17 639.00 |
AX Advances and down payments | 5 391.00 | 5 391.00 | 5 391.00 | |
BD Other fixed assets | 1 117.00 | 1 117.00 | 1 117.00 | |
BJ TOTAL (I) | 357 889.00 | 306 382.00 | 51 506.00 | 357 889.00 |
BL Raw materials, supplies | 2 586.00 | 2 586.00 | 2 586.00 | |
BN Goods in progress | 2 881.00 | 2 881.00 | 2 881.00 | |
BR Intermediate and finished products | 200.00 | 200.00 | 200.00 | |
BT Goods | ||||
BX Customers and related accounts | 18 929.00 | 18 929.00 | 18 929.00 | |
BZ Other receivables | 2 777.00 | 2 777.00 | 2 777.00 | |
CF Cash and cash equivalents | 33 351.00 | 33 351.00 | 33 351.00 | |
CH Prepaid expenses | 2 235.00 | 2 235.00 | 2 235.00 | |
CJ TOTAL (II) | 62 959.00 | 62 959.00 | 62 959.00 | |
CO Grand total (0 to V) | 420 847.00 | 306 382.00 | 114 465.00 | 420 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 100.00 | 31 100.00 | ||
DH Retained earnings | 23.00 | 23.00 | 23.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 690.00 | -5 611.00 | -2 690.00 | |
DL TOTAL (I) | 28 433.00 | -5 588.00 | 28 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 920.00 | 81 733.00 | 69 920.00 | |
DZ Fixed asset liabilities and related accounts | 16 112.00 | 7 880.00 | 16 112.00 | |
EC TOTAL (IV) | 86 032.00 | 89 613.00 | 86 032.00 | |
EE Grand total (I to V) | 114 465.00 | 84 025.00 | 114 465.00 | |
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