Grow your business safely with BERTRAND BARATON PARTICIPATION
All the information you need about BERTRAND BARATON PARTICIPATION to develop and secure your business in France
B
HOME >
CORPORATES
>
BERTRAND BARATON PARTICIPATION >
BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : BERTRAND BARATON PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| Name | BERTRAND BARATON PARTICIPATION |
| Siren | 479213365 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 19996 |
| Management number | 2018B00888 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 HAUTE GOULAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 942 645.00 | 942 645.00 | 942 645.00 | |
BH Other financial assets | 5 601.00 | 5 601.00 | 5 601.00 | |
BJ TOTAL (I) | 1 234 246.00 | 200 000.00 | 1 034 246.00 | 1 234 246.00 |
BZ Other receivables | 333 559.00 | 333 559.00 | 333 559.00 | |
CD Marketable securities | 35 479.00 | 35 479.00 | 35 479.00 | |
CF Cash and cash equivalents | 29 574.00 | 29 574.00 | 29 574.00 | |
CH Prepaid expenses | 4 870.00 | 4 870.00 | 4 870.00 | |
CJ TOTAL (II) | 403 482.00 | 403 482.00 | 403 482.00 | |
CO Grand total (0 to V) | 1 637 728.00 | 200 000.00 | 1 437 728.00 | 1 637 728.00 |
CS Evaluated investments - equity method | 286 000.00 | 200 000.00 | 86 000.00 | 286 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 626 100.00 | 626 100.00 | 626 100.00 | |
DG Other reserves | 684 886.00 | 684 886.00 | 684 886.00 | |
DH Retained earnings | -90 594.00 | -82 225.00 | -90 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336.00 | -8 369.00 | 336.00 | |
DL TOTAL (I) | 1 220 727.00 | 1 220 392.00 | 1 220 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 867.00 | 180 867.00 | 208 867.00 | |
DX Trade payables and related accounts | 885.00 | 811.00 | 885.00 | |
DY Tax and social security liabilities | 7 249.00 | 7 360.00 | 7 249.00 | |
EC TOTAL (IV) | 217 000.00 | 189 037.00 | 217 000.00 | |
EE Grand total (I to V) | 1 437 728.00 | 1 409 429.00 | 1 437 728.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FO Operating subsidies | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 8 657.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
FY Salaries and Wages | 20 445.00 | |||
GF Total Operating Expenses (II) | 29 251.00 | |||
GG - OPERATING RESULT (I - II) | -29 251.00 | |||
GK Income from other securities and fixed asset receivables | 28 849.00 | |||
GL Other interest and similar income | 595.00 | |||
GP Total financial income (V) | 29 444.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 193.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -143.00 | -74.00 | -143.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 444.00 | 31 405.00 | 29 444.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 108.00 | 39 774.00 | 29 108.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336.00 | -8 369.00 | 336.00 | |
all companies in France
Complete and comprehensive database.
