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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BRUNO BERTOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BRUNO BERTOLI |
| Siren | 433945417 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/012422 |
| Management number | 2000B01126 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30390 DOMAZAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 769.00 | 21 341.00 | 429.00 | 21 769.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 857 452.00 | 723 509.00 | 133 943.00 | 857 452.00 |
AT Other tangible assets | 96 589.00 | 80 356.00 | 16 233.00 | 96 589.00 |
BD Other fixed assets | 132.00 | 132.00 | 132.00 | |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 1 080 942.00 | 825 205.00 | 255 737.00 | 1 080 942.00 |
BL Raw materials, supplies | 70 700.00 | 70 700.00 | 70 700.00 | |
BN Goods in progress | 61 821.00 | 61 821.00 | 61 821.00 | |
BT Goods | 27 000.00 | 27 000.00 | 27 000.00 | |
BV Advances and down payments on orders | 1 155.00 | 1 155.00 | 1 155.00 | |
BX Customers and related accounts | 120 027.00 | 120 027.00 | 120 027.00 | |
BZ Other receivables | 109 968.00 | 109 968.00 | 109 968.00 | |
CD Marketable securities | 465 836.00 | 465 836.00 | 465 836.00 | |
CF Cash and cash equivalents | 356 840.00 | 356 840.00 | 356 840.00 | |
CH Prepaid expenses | 1 282.00 | 1 282.00 | 1 282.00 | |
CJ TOTAL (II) | 1 214 628.00 | 1 214 628.00 | 1 214 628.00 | |
CO Grand total (0 to V) | 2 295 571.00 | 825 205.00 | 1 470 366.00 | 2 295 571.00 |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 83 728.00 | 83 728.00 | 83 728.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 751 545.00 | 608 132.00 | 751 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 315.00 | 143 413.00 | 169 315.00 | |
DJ Investment subsidies | 21 176.00 | 28 033.00 | 21 176.00 | |
DL TOTAL (I) | 1 190 763.00 | 1 028 305.00 | 1 190 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 250 000.00 | 80 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 949.00 | 9 012.00 | 6 949.00 | |
DX Trade payables and related accounts | 120 270.00 | 121 081.00 | 120 270.00 | |
DY Tax and social security liabilities | 66 265.00 | 84 604.00 | 66 265.00 | |
EA Other liabilities | 6 118.00 | 1 220.00 | 6 118.00 | |
EC TOTAL (IV) | 279 603.00 | 465 917.00 | 279 603.00 | |
EE Grand total (I to V) | 1 470 366.00 | 1 494 223.00 | 1 470 366.00 | |
EG Accrued income and payables due within one year | 279 603.00 | 465 917.00 | 279 603.00 | |
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