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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : BERTHIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-05-31 | Complete |
| 2022-06-23 | Public | 2021-05-31 | Complete |
| 2020-11-13 | Public | 2020-05-31 | Complete |
| 2020-01-13 | Public | 2019-05-31 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Complete |
| Name | BERTHIOT |
| Siren | 432883999 |
| Closing | 2022-05-31 |
| Registry code | 2104 |
| Registration number | 3172 |
| Management number | 2000B80519 |
| Activity code | 4322B |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21340 Thury |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 856.00 | 8 856.00 | 8 856.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AJ Other Intangible Assets | 17 500.00 | 17 500.00 | 17 500.00 | |
AP Buildings | 36 979.00 | 15 412.00 | 21 567.00 | 36 979.00 |
AR Technical installations, industrial equipment and tools | 42 244.00 | 36 667.00 | 5 577.00 | 42 244.00 |
AT Other tangible assets | 154 961.00 | 137 548.00 | 17 413.00 | 154 961.00 |
BH Other financial assets | 988.00 | 988.00 | 988.00 | |
BJ TOTAL (I) | 381 530.00 | 215 984.00 | 165 546.00 | 381 530.00 |
BL Raw materials, supplies | 66 726.00 | 66 726.00 | 66 726.00 | |
BX Customers and related accounts | 457 483.00 | 457 483.00 | 457 483.00 | |
BZ Other receivables | 75 241.00 | 75 241.00 | 75 241.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 6 098.00 | 6 098.00 | 6 098.00 | |
CJ TOTAL (II) | 605 549.00 | 605 549.00 | 605 549.00 | |
CO Grand total (0 to V) | 987 080.00 | 215 984.00 | 771 096.00 | 987 080.00 |
CP Shares due in less than one year | 988.00 | 988.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 24 186.00 | 6 842.00 | 24 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 284.00 | 42 344.00 | 21 284.00 | |
DL TOTAL (I) | 320 470.00 | 324 186.00 | 320 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 674.00 | 78 157.00 | 60 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 955.00 | 892.00 | 10 955.00 | |
DW Advances and down payments received on current orders | 30 804.00 | 24 063.00 | 30 804.00 | |
DX Trade payables and related accounts | 215 754.00 | 201 711.00 | 215 754.00 | |
DY Tax and social security liabilities | 109 448.00 | 135 267.00 | 109 448.00 | |
EA Other liabilities | 22 986.00 | 29 830.00 | 22 986.00 | |
EC TOTAL (IV) | 450 625.00 | 469 921.00 | 450 625.00 | |
EE Grand total (I to V) | 771 096.00 | 794 107.00 | 771 096.00 | |
EI Including equity loans | 10 955.00 | 10 955.00 | ||
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