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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : SAS BERTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | SAS BERTIN |
| Siren | 439553322 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 34917 |
| Management number | 2016B04296 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | 12 642.00 | 87 358.00 | 100 000.00 |
AT Other tangible assets | 1 003.00 | 1 003.00 | 1 003.00 | |
BJ TOTAL (I) | 101 003.00 | 13 644.00 | 87 358.00 | 101 003.00 |
BZ Other receivables | 10 439.00 | 10 439.00 | 10 439.00 | |
CD Marketable securities | 14 970.00 | 14 970.00 | 14 970.00 | |
CF Cash and cash equivalents | 196 257.00 | 196 257.00 | 196 257.00 | |
CJ TOTAL (II) | 221 666.00 | 221 666.00 | 221 666.00 | |
CO Grand total (0 to V) | 322 668.00 | 13 644.00 | 309 024.00 | 322 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 125 771.00 | 136 550.00 | 125 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 671.00 | -10 779.00 | -9 671.00 | |
DL TOTAL (I) | 160 100.00 | 169 771.00 | 160 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 143.00 | 212 725.00 | 147 143.00 | |
DX Trade payables and related accounts | 1 441.00 | 1 440.00 | 1 441.00 | |
DY Tax and social security liabilities | 200.00 | 927.00 | 200.00 | |
EA Other liabilities | 140.00 | 140.00 | 140.00 | |
EC TOTAL (IV) | 148 924.00 | 215 232.00 | 148 924.00 | |
EE Grand total (I to V) | 309 024.00 | 385 003.00 | 309 024.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | 1 000.00 | 1 000.00 | |
FJ Net sales | 1 000.00 | 1 000.00 | 1 000.00 | |
FR Total operating income (I) | 1 000.00 | |||
FW Other purchases and external expenses | 7 776.00 | |||
FX Taxes, duties, and similar payments | 63.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 832.00 | |||
GF Total Operating Expenses (II) | 10 671.00 | |||
GG - OPERATING RESULT (I - II) | -9 671.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 671.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 2 001.00 | 1 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 671.00 | 12 780.00 | 10 671.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 671.00 | -10 779.00 | -9 671.00 | |
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