Grow your business safely with GROUPE BERTRAND
All the information you need about GROUPE BERTRAND to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE BERTRAND >
BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : GROUPE BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2022-04-29 | Public | 2020-12-31 | Complete |
| 2018-02-20 | Public | 2016-12-31 | Complete |
| Name | GROUPE BERTRAND |
| Siren | 503443608 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/006186 |
| Management number | 2017B00934 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06810 AURIBEAU-SUR-SIAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 786 020.00 | 786 020.00 | 786 020.00 | |
BX Customers and related accounts | 4 087.00 | 4 087.00 | 4 087.00 | |
BZ Other receivables | 25.00 | 25.00 | 25.00 | |
CF Cash and cash equivalents | 9 810.00 | 9 810.00 | 9 810.00 | |
CH Prepaid expenses | 463.00 | 463.00 | 463.00 | |
CJ TOTAL (II) | 14 384.00 | 14 384.00 | 14 384.00 | |
CO Grand total (0 to V) | 800 404.00 | 800 404.00 | 800 404.00 | |
CU Other investments | 786 020.00 | 786 020.00 | 786 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 184 760.00 | 184 760.00 | 184 760.00 | |
DD Legal reserve (1) | 18 476.00 | 18 476.00 | 18 476.00 | |
DH Retained earnings | 247 886.00 | 221 624.00 | 247 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 634.00 | 26 262.00 | 25 634.00 | |
DL TOTAL (I) | 476 756.00 | 451 122.00 | 476 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 19 213.00 | 10 000.00 | |
DX Trade payables and related accounts | 236.00 | 238.00 | 236.00 | |
DY Tax and social security liabilities | 8 390.00 | 10 233.00 | 8 390.00 | |
EA Other liabilities | 305 020.00 | 320 000.00 | 305 020.00 | |
EC TOTAL (IV) | 323 646.00 | 349 684.00 | 323 646.00 | |
EE Grand total (I to V) | 800 404.00 | 800 806.00 | 800 404.00 | |
EG Accrued income and payables due within one year | 323 648.00 | 349 684.00 | 323 648.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 589.00 | 37 589.00 | 37 589.00 | |
FJ Net sales | 37 589.00 | 37 589.00 | 37 589.00 | |
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 37 589.00 | |||
FW Other purchases and external expenses | 3 243.00 | |||
FX Taxes, duties, and similar payments | 371.00 | |||
FZ Social Security Contributions | 3 559.00 | |||
GF Total Operating Expenses (II) | 7 173.00 | |||
GG - OPERATING RESULT (I - II) | 30 415.00 | |||
GR Interest and similar expenses | 257.00 | |||
GU Total financial expenses (VI) | 257.00 | |||
GV - FINANCIAL INCOME (V - VI) | -257.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 3 974.00 | |||
A2 TOTAL ASSETS | 3 559.00 | 2 165.00 | 3 559.00 | |
HK Income tax | 4 524.00 | 3 875.00 | 4 524.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 589.00 | 35 486.00 | 37 589.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 955.00 | 9 224.00 | 11 955.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 634.00 | 26 262.00 | 25 634.00 | |
all companies in France
Complete and comprehensive database.
