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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : SARL J.C. BERTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-02 | Public | 2021-09-30 | Complete |
| 2021-09-16 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Public | 2019-09-30 | Complete |
| 2019-06-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | SARL J.C. BERTHE |
| Siren | 433052586 |
| Closing | 2022-09-30 |
| Registry code | 4402 |
| Registration number | 1179 |
| Management number | 2000B00423 |
| Activity code | 4754Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 712.00 | 6 712.00 | 6 712.00 | |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 16 255.00 | 15 795.00 | 460.00 | 16 255.00 |
AT Other tangible assets | 329 116.00 | 321 518.00 | 7 598.00 | 329 116.00 |
BH Other financial assets | 6 040.00 | 6 040.00 | 6 040.00 | |
BJ TOTAL (I) | 658 124.00 | 344 026.00 | 314 098.00 | 658 124.00 |
BT Goods | 216 330.00 | 216 330.00 | 216 330.00 | |
BV Advances and down payments on orders | 16 717.00 | 16 717.00 | 16 717.00 | |
BX Customers and related accounts | 36 416.00 | 36 416.00 | 36 416.00 | |
BZ Other receivables | 37 788.00 | 37 788.00 | 37 788.00 | |
CF Cash and cash equivalents | 281 924.00 | 281 924.00 | 281 924.00 | |
CH Prepaid expenses | 6 168.00 | 6 168.00 | 6 168.00 | |
CJ TOTAL (II) | 595 342.00 | 595 342.00 | 595 342.00 | |
CO Grand total (0 to V) | 1 253 466.00 | 344 026.00 | 909 440.00 | 1 253 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 476 384.00 | 389 589.00 | 476 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 102.00 | 121 795.00 | 77 102.00 | |
DL TOTAL (I) | 561 956.00 | 519 854.00 | 561 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 133.00 | 152 780.00 | 120 133.00 | |
DW Advances and down payments received on current orders | 15 746.00 | 9 485.00 | 15 746.00 | |
DX Trade payables and related accounts | 156 105.00 | 169 459.00 | 156 105.00 | |
DY Tax and social security liabilities | 31 488.00 | 49 995.00 | 31 488.00 | |
EA Other liabilities | 22 905.00 | 21 565.00 | 22 905.00 | |
EB Prepaid income (2) | 1 108.00 | 1 108.00 | ||
EC TOTAL (IV) | 347 484.00 | 403 285.00 | 347 484.00 | |
EE Grand total (I to V) | 909 440.00 | 923 139.00 | 909 440.00 | |
EG Accrued income and payables due within one year | 244 714.00 | 244 714.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 726.00 | 7 300.00 | 336 726.00 | |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | 6 712.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 330 014.00 | 7 300.00 | 330 014.00 | |
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