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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORTS ET LOGISTIQUE BERTHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE TRANSPORTS ET LOGISTIQUE BERTHIN |
| Siren | 429464456 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 3735 |
| Management number | 2000B00038 |
| Activity code | 5229A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 Le Controis-en-Sologne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 7 621.00 | 7 621.00 | 7 621.00 | |
AN Land | 1 217.00 | 1 217.00 | 1 217.00 | |
AP Buildings | 228 556.00 | 195 317.00 | 33 238.00 | 228 556.00 |
AR Technical installations, industrial equipment and tools | 46 993.00 | 46 741.00 | 252.00 | 46 993.00 |
AT Other tangible assets | 183 177.00 | 167 758.00 | 15 418.00 | 183 177.00 |
BH Other financial assets | 21 000.00 | 21 000.00 | 21 000.00 | |
BJ TOTAL (I) | 496 872.00 | 416 033.00 | 80 836.00 | 496 872.00 |
BL Raw materials, supplies | 19 478.00 | 19 478.00 | 19 478.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 373 095.00 | 11 785.00 | 361 310.00 | 373 095.00 |
BZ Other receivables | 87 392.00 | 87 392.00 | 87 392.00 | |
CF Cash and cash equivalents | 176 126.00 | 176 126.00 | 176 126.00 | |
CH Prepaid expenses | 1 816.00 | 1 816.00 | 1 816.00 | |
CJ TOTAL (II) | 657 910.00 | 11 785.00 | 646 124.00 | 657 910.00 |
CO Grand total (0 to V) | 1 154 782.00 | 427 821.00 | 726 961.00 | 1 154 782.00 |
CR Shares due in more than one year | 14 134.00 | 14 134.00 | ||
CU Other investments | 3 305.00 | 3 305.00 | 3 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 79 799.00 | |||
DH Retained earnings | -75 797.00 | -75 797.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 383.00 | -155 597.00 | 25 383.00 | |
DL TOTAL (I) | 125 585.00 | 100 202.00 | 125 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 301.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 290 000.00 | 40 000.00 | |
DX Trade payables and related accounts | 317 892.00 | 279 683.00 | 317 892.00 | |
DY Tax and social security liabilities | 126 487.00 | 119 282.00 | 126 487.00 | |
DZ Fixed asset liabilities and related accounts | 653.00 | 653.00 | 653.00 | |
EA Other liabilities | 116 040.00 | 177 266.00 | 116 040.00 | |
EC TOTAL (IV) | 601 375.00 | 866 885.00 | 601 375.00 | |
EE Grand total (I to V) | 726 961.00 | 967 087.00 | 726 961.00 | |
EG Accrued income and payables due within one year | 601 375.00 | 866 885.00 | 601 375.00 | |
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