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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : BERTRAND CONSTRUCTION BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-18 | Partially confidential | 2021-03-31 | Complete |
| Name | BERTRAND CONSTRUCTION BOIS |
| Siren | 531406007 |
| Closing | 2022-03-31 |
| Registry code | 2501 |
| Registration number | 7854 |
| Management number | 2011B00215 |
| Activity code | 4391A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25620 L'Hôpital-du-Grosbois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 990.00 | 4 990.00 | 4 990.00 | |
AR Technical installations, industrial equipment and tools | 137 877.00 | 113 817.00 | 24 059.00 | 137 877.00 |
AT Other tangible assets | 141 284.00 | 65 913.00 | 75 371.00 | 141 284.00 |
BD Other fixed assets | 9 700.00 | 9 700.00 | 9 700.00 | |
BH Other financial assets | 10 807.00 | 10 807.00 | 10 807.00 | |
BJ TOTAL (I) | 304 866.00 | 184 721.00 | 120 144.00 | 304 866.00 |
BL Raw materials, supplies | 107 962.00 | 107 962.00 | 107 962.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 269 318.00 | 269 318.00 | 269 318.00 | |
BZ Other receivables | 11 691.00 | 11 691.00 | 11 691.00 | |
CF Cash and cash equivalents | 100 613.00 | 100 613.00 | 100 613.00 | |
CH Prepaid expenses | 1 592.00 | 1 592.00 | 1 592.00 | |
CJ TOTAL (II) | 491 178.00 | 491 178.00 | 491 178.00 | |
CO Grand total (0 to V) | 796 045.00 | 184 721.00 | 611 323.00 | 796 045.00 |
CP Shares due in less than one year | 10 807.00 | 10 807.00 | ||
CU Other investments | 207.00 | 207.00 | 207.00 | |
| 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 | |
DE Statutory or contractual reserves | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 157 741.00 | 141 050.00 | 157 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 345.00 | 16 691.00 | 28 345.00 | |
DJ Investment subsidies | 9 617.00 | 12 202.00 | 9 617.00 | |
DL TOTAL (I) | 204 504.00 | 178 744.00 | 204 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 612.00 | 100 733.00 | 153 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 318.00 | 4 622.00 | 4 318.00 | |
DX Trade payables and related accounts | 119 180.00 | 78 022.00 | 119 180.00 | |
DY Tax and social security liabilities | 118 616.00 | 106 415.00 | 118 616.00 | |
EA Other liabilities | 11 091.00 | 11 091.00 | ||
EC TOTAL (IV) | 406 818.00 | 289 794.00 | 406 818.00 | |
EE Grand total (I to V) | 611 323.00 | 468 538.00 | 611 323.00 | |
EG Accrued income and payables due within one year | 336 576.00 | 205 002.00 | 336 576.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 807.00 | 10 807.00 | 10 807.00 | |
UX Other trade receivables | 269 318.00 | 269 318.00 | 269 318.00 | |
VB VAT | 11 578.00 | 11 578.00 | 11 578.00 | |
VC Group and associates | 23.00 | 23.00 | 23.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | 91.00 | |
VS Prepaid expenses | 1 593.00 | 1 593.00 | 1 593.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | ||
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