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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : SARL BERTRAND DESBIOLLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-08-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-24 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL BERTRAND DESBIOLLES |
| Siren | 498407485 |
| Closing | 2020-08-31 |
| Registry code | 7401 |
| Registration number | B2021/009290 |
| Management number | 2007B80218 |
| Activity code | 4520A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74250 VILLE-EN-SALLAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 1 032.00 | 908.00 | 1 940.00 |
AH Goodwill | 209 020.00 | 209 020.00 | 209 020.00 | |
AN Land | 113 496.00 | 98 614.00 | 14 883.00 | 113 496.00 |
AP Buildings | 34 186.00 | 31 374.00 | 2 812.00 | 34 186.00 |
AR Technical installations, industrial equipment and tools | 161 928.00 | 153 668.00 | 8 260.00 | 161 928.00 |
AT Other tangible assets | 320 876.00 | 208 386.00 | 112 491.00 | 320 876.00 |
BJ TOTAL (I) | 841 447.00 | 493 073.00 | 348 374.00 | 841 447.00 |
BN Goods in progress | 11 219.00 | 11 219.00 | 11 219.00 | |
BT Goods | 25 942.00 | 25 942.00 | 25 942.00 | |
BX Customers and related accounts | 68 238.00 | 240.00 | 67 998.00 | 68 238.00 |
BZ Other receivables | 6 933.00 | 6 933.00 | 6 933.00 | |
CD Marketable securities | 515.00 | 515.00 | 515.00 | |
CF Cash and cash equivalents | 255 133.00 | 255 133.00 | 255 133.00 | |
CH Prepaid expenses | 1 153.00 | 1 153.00 | 1 153.00 | |
CJ TOTAL (II) | 369 131.00 | 240.00 | 368 891.00 | 369 131.00 |
CO Grand total (0 to V) | 1 210 577.00 | 493 313.00 | 717 265.00 | 1 210 577.00 |
CR Shares due in more than one year | 1 152.00 | 1 152.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 446 477.00 | 391 391.00 | 446 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 688.00 | 55 087.00 | 22 688.00 | |
DL TOTAL (I) | 477 965.00 | 455 277.00 | 477 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 643.00 | 29 375.00 | 51 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 472.00 | 76 135.00 | 53 472.00 | |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | ||
DX Trade payables and related accounts | 53 080.00 | 101 443.00 | 53 080.00 | |
DY Tax and social security liabilities | 73 905.00 | 40 213.00 | 73 905.00 | |
EA Other liabilities | 6 000.00 | 6 000.00 | 6 000.00 | |
EC TOTAL (IV) | 239 300.00 | 253 166.00 | 239 300.00 | |
EE Grand total (I to V) | 717 265.00 | 708 444.00 | 717 265.00 | |
EG Accrued income and payables due within one year | 202 510.00 | 233 310.00 | 202 510.00 | |
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